SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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

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

CCASS holdings on 2024-05-07

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	0413	South China Holdings Company Limited:O	183,242,432	8,062,667		1.39	2023-03-22
2	0083	SINO LAND COMPANY LIMITED:O	100,058,716	862,506,132		1.16	2024-05-07
3	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,461,626	7,810,125		0.47	2023-02-03
4	2110	Tian Cheng Holdings Limited:O	1,092,000	256,620		0.41	2023-11-03
5	1130	China Environmental Resources Group Limited:O	1,934,400	437,174		0.40	2024-04-10
6	0932	Shunten International (Holdings) Limited:O	10,128,000	425,376		0.33	2021-08-19
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,210,000	1,161,600		0.31	2024-01-19
8	8489	Grand Power Logistics Group Limited:O	500,000	82,000		0.17	2021-05-18
9	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	95,000	344,280		0.14	2023-04-27
10	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	315,555		0.14	2023-09-13
11	0356	DT Capital Limited:O	3,660,000	183,000		0.13	2023-08-30
12	0736	China Properties Investment Holdings Limited:O	356,400	43,124		0.13	2023-10-17
13	1751	Kingland Group Holdings Limited:O	300,000	168,000		0.12	2024-02-23
14	1757	Affluent Foundation Holdings Limited:O	1,350,000	241,650		0.11	2022-06-24
15	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,013,947	37,016,346		0.09	2023-12-05
16	0495	PALADIN LIMITED (BM):O	1,240,000	38,440		0.09	2021-08-12
17	2809	Global X China Clean Energy ETF:Unit	6,400	492,544		0.09	2023-04-26
18	8048	Yu Tak International Holdings Limited:O	1,700,000	61,200		0.09	2023-11-15
19	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	12,800		0.09	2022-01-17
20	0605	China Financial Services Holdings Limited:O	176,700	41,525		0.08	2021-01-12
21	1011	China NT Pharma Group Company Limited:O	2,185,000	54,625		0.08	2022-11-16
22	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	71,000	692,250		0.08	2024-04-16
23	0076	Elate Holdings Limited:O	290,903	90,180		0.08	2023-10-17
24	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	3,519,360		0.08	2024-01-03
25	0767	Zhong Ji Longevity Science Group Limited:O	356,000	53,044		0.08	2023-08-03
26	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	30,240		0.07	2016-03-18
27	3191	Global X China Semiconductor ETF:Unit	8,500	281,350		0.07	2022-12-28
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	872,647	232,124,102		0.07	2024-05-07
29	0183	Winfull Group Holdings Limited:O	371,200	63,846		0.07	2021-05-18
30	0150	Hypebeast Limited:O	1,300,000	301,600		0.06	2021-02-05
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	31,311		0.06	2022-02-09
32	8365	Hatcher Group Limited:O	24,600	17,958		0.06	2024-01-08
33	1133	Harbin Electric Company Limited:H	356,000	932,720		0.05	2024-04-16
34	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	159,840		0.05	2012-10-19
35	0591	China High Precision Automation Group Limited:O	500,000	66,500		0.05	2024-05-07
36	6108	New Ray Medicine International Holding Limited:O	800,000	32,000		0.05	2017-09-25
37	2820	Global X China Biotech ETF:Unit	4,000	192,720		0.05	2023-05-31
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,000	163,200		0.04	2024-04-12
39	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	97,960		0.04	2019-07-05
40	1802	Wenye Group Holdings Limited:O	250,000	14,750		0.04	2022-02-21
41	2822	CSOP FTSE China A50 ETF:Unit	300,800	3,720,896		0.04	2024-04-19
42	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,700	510,272		0.04	2023-03-16
43	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44,794	427,783		0.04	2023-07-20
44	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	140,000		0.04	2019-04-11
45	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,000	186,010		0.04	2023-05-23
46	0498	Blue River Holdings Limited:O	368,863	57,174		0.04	2022-09-14
47	8123	Sinofortune Financial Holdings Limited:O	2,692,800	26,928		0.03	2014-09-17
48	1898	China Coal Energy Company Limited:H	1,426,000	11,636,160		0.03	2024-05-03
49	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,004,985	75,574,872		0.03	2024-05-06
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,000	12,960		0.03	2023-12-29
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,521	16,812		0.03	2023-02-23
52	0563	Shanghai Industrial Urban Development Group Limited:O	1,456,400	720,918		0.03	2024-04-29
53	0286	Aidigong Maternal & Child Health Limited (BM):O	1,324,365	87,408		0.03	2023-12-15
54	1736	China Parenting Network Holdings Limited:O	86,000	5,418		0.03	2023-07-13
55	6828	Beijing Gas Blue Sky Holdings Limited:O	6,616,000	271,256		0.03	2023-01-06
56	0820	HSBC China Dragon Fund:Unit	8,000	110,560		0.03	2023-09-20
57	1097	i-CABLE Communications Limited:O	2,016,648	56,466		0.03	2024-05-02
58	0842	Leoch International Technology Limited:O	378,000	525,420		0.03	2019-04-08
59	1233	Times China Holdings Limited:O	574,000	133,168		0.03	2023-12-14
60	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	3,060		0.03	2021-08-20
61	0500	Frontier Services Group Limited:O	633,532	126,706		0.03	2024-01-11
62	1633	Sheung Yue Group Holdings Limited:O	180,000	22,860		0.03	2019-09-17
63	0128	ENM Holdings Limited (HK):O	428,000	151,940		0.03	2023-11-15
64	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	365,000	105,850		0.03	2022-11-03
65	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	3,300		0.03	2023-08-30
66	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	16,500	10,560		0.03	2023-01-31
67	0808	Prosperity Real Estate Investment Trust:Unit	376,624	485,845		0.02	2023-12-11
68	1725	USPACE Technology Group Limited:O	77,600	134,248		0.02	2024-02-29
69	0718	Tai United Holdings Limited:O	1,215,000	36,450	*	0.02	2021-02-16
70	0472	New Silkroad Culturaltainment Limited:O	737,640	132,775		0.02	2020-01-21
71	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,000	349,605		0.02	2024-04-23
72	1051	G-Resources Group Limited:O	101,675	263,338		0.02	2024-03-13
73	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,278	6,388		0.02	2024-01-03
74	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	30,400		0.02	2014-01-23
75	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	141,900		0.02	2024-03-14
76	0253	SHUN HO HOLDINGS LIMITED:O	63,000	44,100		0.02	2017-03-20
77	1300	Trigiant Group Limited:O	364,000	147,420		0.02	2021-06-07
78	0833	ALLTRONICS HOLDINGS LIMITED:O	95,800	48,858		0.02	2022-10-25
79	8017	TradeGo FinTech Limited:O	116,000	28,188		0.02	2023-09-04
80	0722	UMP Healthcare Holdings Limited:O	155,384	80,800		0.02	2022-01-26
81	0630	AMCO United Holding Limited:O	183,660	20,203		0.02	2022-08-23
82	0358	Jiangxi Copper Company Limited:H	253,150	4,116,219		0.02	2024-04-26
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	609,000	19,488	*	0.02	2023-05-04
84	0572	Future World Holdings Limited:O	41,403	32,294		0.02	2024-04-22
85	2823	iShares FTSE China A50 ETF:Unit	232,600	3,042,408		0.02	2023-09-29
86	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	220,000	638,000		0.02	2024-04-12
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	479,241	301,922		0.02	2024-05-02
88	2448	Space Group Holdings Limited:O	10,000	7,000		0.02	2023-07-11
89	0777	NetDragon Websoft Holdings Limited:O	91,000	1,037,400		0.02	2024-05-06
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	60,480		0.02	2024-01-23
91	2326	New Provenance Everlasting Holdings Limited:O	3,550,000	42,600		0.02	2024-03-27
92	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	15,580		0.02	2021-06-22
93	0022	MEXAN LIMITED (BM):O	320,280	16,975		0.02	2019-05-14
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	407,352	3,629,506		0.02	2024-05-06
95	0103	Shougang Century Holdings Limited:O	316,000	69,836		0.02	2021-12-02
96	0622	Oshidori International Holdings Limited:O	995,400	156,278		0.02	2023-05-17
97	2486	Plus Group Holdings Inc.:O	19,000	57,950		0.02	2024-05-06
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	9,000		0.02	2022-08-01
99	0916	China Longyuan Power Group Corporation Limited:H	492,000	2,942,160		0.01	2024-05-03
100	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	57,189		0.01	2021-07-15
101	0953	Shaw Brothers Holdings Limited:O	200,000	22,200		0.01	2024-04-05
102	8071	China Netcom Technology Holdings Limited:O	657,000	15,111		0.01	2020-04-07
103	0573	Tao Heung Holdings Limited:O	142,000	103,660		0.01	2021-11-08
104	8419	AV Promotions Holdings Limited:O	55,000	5,335		0.01	2018-08-27
105	1284	New Media Lab Limited:O	80,000	20,000		0.01	2023-08-01
106	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,750		0.01	2020-01-15
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	110,960		0.01	2023-09-06
108	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,500	380,030		0.01	2024-05-06
109	0987	China Renewable Energy Investment Limited:O	316,350	36,380		0.01	2023-02-03
110	0621	Taung Gold International Limited:O	2,290,000	66,410	*	0.01	2023-06-30
111	1188	Hybrid Kinetic Group Limited:O	2,550,000	48,450		0.01	2024-03-25
112	1433	Cirtek Holdings Limited:O	250,000	10,500		0.01	2020-08-12
113	3818	China Dongxiang (Group) Co., Ltd.:O	731,000	281,435		0.01	2023-02-16
114	2683	Wah Sun Handbags International Holdings Limited:O	50,000	21,000		0.01	2018-01-30
115	2131	Netjoy Holdings Limited:O	97,000	63,050		0.01	2023-02-06
116	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	306,900		0.01	2024-04-30
117	1813	KWG Group Holdings Limited:O	408,980	145,188		0.01	2023-08-02
118	0212	NANYANG HOLDINGS LIMITED:O	4,000	103,200		0.01	2024-03-19
119	0730	Capital Industrial Financial Services Group Limited:O	465,000	63,240		0.01	2021-03-24
120	1592	Anchorstone Holdings Limited:O	250,000	9,500		0.01	2022-04-04
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	840,000		0.01	2024-04-12
122	0082	Crazy Sports Group Limited:O	526,000	55,230		0.01	2022-11-17
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	31,600		0.01	2015-05-21
124	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	264,410		0.01	2021-08-16
125	0348	China Healthwise Holdings Limited:O	87,400	9,964		0.01	2020-09-28
126	8296	Sino-Life Group Limited:O	100,000	10,000		0.01	2016-11-23
127	0471	Silkwave Inc:O	200,000	27,400		0.01	2024-04-05
128	0857	PETROCHINA COMPANY LIMITED:H	2,327,000	16,847,480		0.01	2024-04-15
129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	15,000		0.01	2015-09-18
130	0593	DreamEast Group Limited:O	60,000	11,400	*	0.01	2024-02-22
131	0923	Integrated Waste Solutions Group Holdings Limited:O	522,000	15,138		0.01	2024-04-30
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	96,000		0.01	2018-05-14
133	0008	PCCW LIMITED:O	826,991	3,316,234		0.01	2024-05-07
134	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
135	3808	SINOTRUK (HONG KONG) LIMITED:O	293,000	6,094,400		0.01	2024-05-07
136	0389	China Tontine Wines Group Limited:O	32,000	17,600		0.01	2023-09-13
137	8429	SV Vision Limited:O	50,000	2,150		0.01	2020-08-11
138	1426	Spring Real Estate Investment Trust:Unit	150,000	291,000		0.01	2018-12-05
139	0009	KEYNE LTD:O	368,000	4,784	*	0.01	2018-10-30
140	0694	Beijing Capital International Airport Company Limited:H	188,000	492,560		0.01	2023-11-17
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,500		0.01	2024-03-05
142	2025	Ruifeng Power Group Company Limited:O	80,000	137,600		0.01	2018-12-13
143	2321	Swang Chai Chuan Limited:O	100,000	39,500		0.01	2022-12-09
144	0030	YNBY International Limited:O	652,000	88,020		0.01	2021-09-16
145	1429	Skymission Group Holdings Limited:O	152,000	5,928		0.01	2020-11-03
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	699,000	7,828,800		0.01	2024-04-26
147	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,100	48,178		0.01	2023-04-28
148	1053	Chongqing Iron & Steel Company Limited:H	50,000	31,000		0.01	2020-12-15
149	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	172,000	378,400		0.01	2024-04-30
150	3983	China BlueChemical Ltd.:H	162,000	411,480		0.01	2024-04-26
151	1632	Minshang Creative Technology Holdings Limited:O	80,000	12,000		0.01	2018-10-19
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	21,384		0.01	2019-08-15
153	0271	Asiasec Properties Limited:O	110,000	21,780		0.01	2021-11-17
154	1880	China Tourism Group Duty Free Corporation Limited:H	10,300	701,945		0.01	2024-03-21
155	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,472,600		0.01	2024-01-03
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	91,300		0.01	2023-07-19
157	0612	Carmen Century Investment Limited (KY):O	136,000	42,840		0.01	2024-04-23
158	2866	COSCO SHIPPING Development Co., Ltd.:H	320,050	268,842		0.01	2023-10-24
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,595,080	9,825,693		0.01	2024-01-19
160	1029	IRC LIMITED:O	724,000	102,808		0.01	2023-10-12
161	0689	EPI (Holdings) Limited:O	434,651	10,432		0.01	2022-07-20
162	1263	PC Partner Group Limited:O	32,000	99,520		0.01	2023-10-03
163	0298	Chuang's China Investments Limited:O	192,243	24,607		0.01	2024-04-17
164	0156	LIPPO CHINA RESOURCES LIMITED:O	73,800	59,778		0.01	2024-02-28
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,646	*	0.01	2020-10-05
166	1933	OneForce Holdings Limited:O	40,000	7,280		0.01	2018-03-22
167	0225	Pokfulam Development Company Limited:O	8,712	45,999		0.01	2019-01-24
168	3147	CSOP SZSE ChiNext ETF:Unit	3,000	21,405		0.01	2023-05-11
169	1695	S&P International Holding Limited:O	85,000	3,910		0.01	2018-10-15
170	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	63,000		0.01	2022-01-04
171	0755	DevGreat Group Limited:O	1,150,000	14,950		0.01	2024-03-05
172	1515	China Resources Medical Holdings Company Limited:O	100,000	420,000		0.01	2023-03-23
173	1343	Wei Yuan Holdings Limited:O	80,000	7,200		0.01	2021-03-23
174	2203	Brainhole Technology Limited:O	60,000	4,320		0.01	2023-01-17
175	0784	Ling Yui Holdings Limited:O	60,000	4,500		0.01	2021-07-19
176	1899	Xingda International Holdings Limited:O	144,000	208,800		0.01	2024-03-14
177	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,000		0.01	2021-07-21
178	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	26,000		0.01	2018-02-01
179	2211	Universal Health International Group Holding Limited:O	49,500	2,376		0.01	2020-12-15
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	59,760		0.01	2023-10-13
181	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	175,331		0.01	2021-03-23
182	0053	GUOCO GROUP LIMITED:O	24,000	1,705,200		0.01	2020-03-02
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,440		0.01	2014-03-13
184	2137	Brii Biosciences Limited:O	51,000	65,280		0.01	2024-04-29
185	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-04-10
186	6051	Youzan Technology Limited:O	2,248,000	209,064		0.01	2023-08-16
187	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	23,680		0.01	2017-03-20
188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
189	1766	CRRC Corporation Limited:H	291,600	1,280,124		0.01	2024-05-02
190	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	38,060		0.01	2017-08-16
191	1186	China Railway Construction Corporation Limited:H	137,500	712,250		0.01	2024-04-19
192	8006	Sino Splendid Holdings Limited:O	9,600	1,680		0.01	2022-06-27
193	0552	China Communications Services Corporation Limited:H	154,000	572,880		0.01	2024-04-17
194	1004	China Smarter Energy Group Holdings Limited:O	600,000	9,000	*	0.01	2023-09-15
195	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,000	420,090		0.01	2023-02-24
196	0381	AOM International Group Company Limited:O	11,000	1,628		0.01	2024-01-19
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,327,200		0.01	2023-02-08
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,100	2,046,860		0.01	2024-04-24
199	1630	Kin Shing Holdings Limited:O	90,000	2,700		0.01	2022-01-17
200	1447	SFK Construction Holdings Limited:O	24,000	15,360		0.01	2017-05-23
201	3988	BANK OF CHINA LIMITED:H	5,011,149	17,889,802		0.01	2024-04-30
202	0802	China e-Wallet Payment Group Limited:O	36,000	1,620	*	0.01	2022-08-16
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	30,492		0.01	2021-08-02
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	90,000	308,700		0.01	2024-04-25
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	119,340		0.01	2023-08-01
206	1988	China Minsheng Banking Corp., Ltd.:H	489,292	1,394,482		0.01	2024-04-19
207	1970	IMAX China Holding, Inc.:O	20,000	146,200		0.01	2024-03-28
208	1270	Langham Hospitality Investments Limited:O	193,500	176,085		0.01	2020-08-12
209	0376	Yunfeng Financial Group Limited:O	224,807	206,822		0.01	2023-03-03
210	6600	SciClone Pharmaceuticals (Holdings) Limited:O	36,500	662,110		0.01	2023-11-22
211	0193	CAPITAL ESTATE LIMITED:O	11,250	2,475		0.01	2019-03-14
212	0655	HONGKONG CHINESE LIMITED:O	114,984	31,621		0.01	2021-06-08
213	1111	HUASHI GROUP HOLDINGS LIMITED:O	44,000	14,960		0.01	2024-01-12
214	0419	Hony Media Group:O	773,750	82,018		0.01	2023-04-28
215	2009	BBMG Corporation:H	133,000	85,120		0.01	2023-02-01
216	0810	China Castson 81 Finance Company Limited (BM):O	8,000	4,320		0.01	2021-03-18
217	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,274	1,516,922		0.01	2024-04-24
218	0226	LIPPO LIMITED (HK):O	27,450	21,686		0.01	2021-01-11
219	8293	SingAsia Holdings Limited:O	4,000	592		0.01	2023-09-12
220	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,351	33,303		0.01	2022-04-19
221	2197	Clover Biopharmaceuticals, Ltd.:O	71,500	29,315		0.01	2024-05-07
222	0228	China Energy Development Holdings Limited:O	522,000	61,074		0.01	2022-04-07
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	41,400		0.01	2021-12-13
224	0006	Power Assets Holdings Limited:O	115,524	5,192,804		0.01	2023-11-03
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	681,800		0.01	2023-07-11
226	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	33,000		0.01	2022-09-19
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	151,300		0.01	2022-11-25
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	268,200		0.01	2020-12-23
229	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	28,000		0.01	2023-10-12
230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,876	110,964		0.01	2023-09-06
231	1536	Yuk Wing Group Holdings Limited:O	20,000	1,980		0.01	2019-06-19
232	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	127,600		0.01	2016-06-17
233	1651	Precision Tsugami (China) Corporation Limited:O	20,000	190,000		0.01	2024-01-25
234	0002	CLP HOLDINGS LIMITED:O	132,401	8,433,944		0.01	2024-04-19
235	6860	FingerTango Inc.:O	100,000	8,400		0.01	2022-01-25
236	1225	Lerado Financial Group Company Limited:O	12,000	2,484		0.01	2022-01-14
237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,500	13,228,375		0.01	2024-05-07
238	0947	MOBI Development Co., Ltd.:O	41,100	6,165		0.01	2023-10-12
239	0138	CCT Fortis Holdings Limited:O	81,800	10,552		0.01	2020-12-15
240	0588	Beijing North Star Company Limited:H	36,000	24,120		0.01	2024-01-11
241	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	215,280		0.01	2018-06-11
242	1057	Zhejiang Shibao Company Limited:H	11,000	25,300		0.01	2024-05-06
243	1878	SOUTHGOBI RESOURCES LTD.:O	15,000	89,250		0.01	2024-02-21
244	8420	Nexion Technologies Limited:O	45,000	945		0.01	2018-06-15
245	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
246	3337	Anton Oilfield Services Group:O	152,000	64,600		0.01	2022-09-16
247	1705	B & S International Holdings Ltd.:O	20,000	6,000		0.01	2021-02-19
248	8392	Satu Holdings Limited (KY):O	50,000	1,700		0.01	2018-07-11
249	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	11,200		0.01	2022-12-09
250	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,000		0.01	2024-03-21
251	8146	Grace Wine Holdings Limited:O	40,000	5,600		0.00	2019-04-15
252	0526	Lisi Group (Holdings) Limited (BM):O	400,000	28,800		0.00	2024-03-25
253	1636	China Metal Resources Utilization Limited:O	220,000	10,560	*	0.00	2022-11-17
254	0101	HANG LUNG PROPERTIES LIMITED:O	218,000	1,907,500		0.00	2024-05-06
255	0959	Century Entertainment International Holdings Limited:O	6,132	1,472		0.00	2021-03-04
256	2013	Weimob Inc.:O	147,000	239,610		0.00	2024-01-18
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,230	29,004		0.00	2023-05-12
258	1431	YuanShengTai Dairy Farm Limited:O	223,000	22,523		0.00	2021-03-16
259	8416	HM International Holdings Limited:O	20,000	2,200		0.00	2017-10-26
260	0055	Neway Group Holdings Limited:O	12,000	2,976		0.00	2017-12-05
261	1816	CGN Power Co., Ltd.:H	527,000	1,375,470		0.00	2023-03-20
262	1560	Star Group Asia Limited:O	30,000	5,400		0.00	2019-05-27
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	23,744		0.00	2023-04-13
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	300,000	2,541,000		0.00	2024-04-18
265	1339	People's Insurance Company (Group) of China Limited (The):H	406,000	1,096,200		0.00	2024-03-07
266	0333	Top Form International Limited:O	14,000	4,270		0.00	2015-06-09
267	1942	MOG Digitech Holdings Limited:O	36,000	41,400		0.00	2024-05-06
268	0834	China Kangda Food Company Limited:O	20,000	4,000		0.00	2017-06-28
269	1398	Industrial and Commercial Bank of China Limited:H	3,903,543	16,824,270		0.00	2024-04-19
270	1184	S.A.S. Dragon Holdings Limited:O	28,000	108,640		0.00	2020-12-07
271	2255	Haichang Ocean Park Holdings Ltd.:O	360,000	284,400		0.00	2023-09-15
272	0090	Puxing Energy Limited:O	20,000	7,200		0.00	2015-06-03
273	1312	Kontafarma China Holdings Limited:O	240,000	7,680		0.00	2020-10-29
274	1362	SiS Mobile Holdings Limited:O	12,000	4,020		0.00	2015-06-22
275	0521	CWT International Limited:O	487,920	29,275	*	0.00	2022-05-19
276	1393	Hidili Industry International Development Limited:O	195,000	16,185		0.00	2021-12-21
277	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	6,344		0.00	2023-10-09
278	1909	Fire Rock Holdings Limited:O	160,000	27,680		0.00	2024-03-26
279	0064	GET NICE HOLDINGS LIMITED:O	400,000	58,000		0.00	2020-09-21
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	243,373		0.00	2021-05-28
281	1777	Fantasia Holdings Group Co., Limited:O	237,000	8,769		0.00	2024-04-19
282	0788	China Tower Corporation Limited:H	1,884,000	1,789,800		0.00	2024-04-02
283	8659	Yik Wo International Holdings Limited:O	30,000	20,100		0.00	2023-07-20
284	1621	Vico International Holdings Limited:O	40,000	2,880		0.00	2018-06-22
285	0005	HSBC HOLDINGS PLC:O	752,692	52,462,632		0.00	2024-05-06
286	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2017-03-21
287	1991	Ta Yang Group Holdings Limited:O	52,000	6,760	*	0.00	2022-04-28
288	0915	Daohe Global Group Limited:O	60,000	4,740		0.00	2022-05-20
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,106	25,781		0.00	2022-02-23
290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	10,280		0.00	2022-10-06
291	1889	Sanai Health Industry Group Company Limited:O	150,000	4,200		0.00	2022-06-28
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,668		0.00	2020-06-19
293	2158	Yidu Tech Inc.:O	41,200	175,100		0.00	2024-04-30
294	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	22,560		0.00	2023-07-04
295	1498	PuraPharm Corporation Limited:O	15,000	11,400		0.00	2022-04-14
296	0144	China Merchants Port Holdings Company Limited:O	158,791	1,705,415		0.00	2023-02-23
297	3323	China National Building Material Company Limited:H	172,400	512,028		0.00	2024-05-06
298	0106	Landsea Green Management Limited:O	178,000	8,188		0.00	2021-11-29
299	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	4,020		0.00	2021-10-12
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	351,690		0.00	2023-01-27
301	0410	SOHO CHINA LIMITED:O	193,500	147,060		0.00	2023-09-20
302	1508	China Reinsurance (Group) Corporation:H	247,000	145,730		0.00	2024-01-03
303	0804	Pinestone Capital Limited:O	15,000	3,270		0.00	2022-10-24
304	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,450		0.00	2020-07-17
305	8149	Altus Holdings Limited (KY):O	30,000	3,900		0.00	2016-11-07
306	1145	Courage Investment Group Limited:O	40,000	2,680		0.00	2021-09-17
307	1884	eprint Group Limited:O	20,000	9,600		0.00	2023-02-08
308	0637	Lee Kee Holdings Limited:O	30,000	4,230		0.00	2023-10-12
309	1250	Shandong Hi-Speed New Energy Group Limited:O	80,800	151,096		0.00	2024-03-04
310	0001	CK Hutchison Holdings Limited:O	136,893	5,420,963		0.00	2024-04-26
311	9928	Times Neighborhood Holdings Limited:O	35,000	20,300		0.00	2021-08-25
312	2638	HK Electric Investments Limited:O	312,201	1,473,589		0.00	2024-02-28
313	0434	Boyaa Interactive International Limited:O	25,000	47,500		0.00	2021-01-19
314	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	25,250		0.00	2023-04-18
315	0122	CROCODILE GARMENTS LIMITED:O	50,000	6,000		0.00	2021-01-11
316	6886	Huatai Securities Co., Ltd.:H	60,400	565,344		0.00	2023-11-17
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	326,000	198,860		0.00	2023-10-16
318	2800	Tracker Fund of Hong Kong:Unit	253,370	4,702,547		0.00	2024-05-06
319	8460	Basetrophy Group Holdings Limited:O	4,000	524		0.00	2022-07-12
320	1888	Kingboard Laminates Holdings Limited:O	108,500	883,190		0.00	2024-05-02
321	1247	Miko International Holdings Limited:O	5,400	4,536		0.00	2023-10-16
322	1252	China Tianrui Group Cement Company Limited:O	100,000	4,800	*	0.00	2024-04-11
323	0418	FOUNDER HOLDINGS LIMITED:O	40,800	22,032		0.00	2021-09-14
324	0697	Shoucheng Holdings Limited:O	248,000	347,200		0.00	2023-12-28
325	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,160		0.00	2022-07-15
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,334	11,050		0.00	2022-11-28
327	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	2,160		0.00	2024-05-07
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	31,918		0.00	2018-02-08
329	1113	CK Asset Holdings Limited (KY):O	115,854	3,979,585		0.00	2024-05-07
330	1101	China Huarong Energy Company Limited:O	155,600	4,668		0.00	2023-02-23
331	1490	AI X Tech Inc.:O	40,000	6,120		0.00	2021-04-08
332	0430	Oriental Explorer Holdings Limited:O	12,500	3,625		0.00	2021-06-01
333	0459	Legend Upstar Holdings Limited (KY):O	58,100	5,810		0.00	2020-11-16
334	0062	Transport International Holdings Limited:O	15,709	144,837		0.00	2021-12-23
335	0020	SenseTime Group Inc.:B	816,000	1,346,400		0.00	2024-05-06
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	48,693	16,312		0.00	2024-01-11
337	1389	Major Holdings Limited (KY):O	17,200	2,270		0.00	2024-02-01
338	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,140		0.00	2020-11-25
339	0269	China Resources and Transportation Group Limited:O	325,150	3,252	*	0.00	2023-01-17
340	2142	HBM Holdings Limited (KY):O	23,000	32,660		0.00	2021-11-29
341	2858	Yixin Group Limited:O	193,500	137,385		0.00	2024-05-07
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	256,000	1,999,360		0.00	2024-04-23
343	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	50,256		0.00	2021-07-07
344	0435	Sunlight Real Estate Investment Trust:Unit	50,000	88,000		0.00	2021-07-19
345	0442	Domaine Power Holdings Limited:O	5,000	5,700		0.00	2018-01-08
346	2383	TOM GROUP LIMITED:O	112,000	57,120		0.00	2023-03-29
347	0813	Shimao Group Holdings Limited:O	106,000	55,120		0.00	2023-09-12
348	1611	Sinohope Technology Holdings Limited:O	13,000	34,190		0.00	2022-07-19
349	8091	OOH Holdings Limited:O	20,000	720		0.00	2017-01-16
350	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2019-10-15
351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	775,680		0.00	2023-05-12
352	3033	CSOP Hang Seng TECH Index ETF:Unit	235,000	904,750		0.00	2024-04-18
353	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,300		0.00	2020-08-21
354	8391	Cornerstone Technologies Holdings Limited:O	24,000	12,720		0.00	2023-04-28
355	0670	China Eastern Airlines Corporation Limited:H	140,000	282,800		0.00	2023-05-18
356	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	53,400		0.00	2024-05-06
357	0708	China Evergrande New Energy Vehicle Group Limited:O	291,000	71,295		0.00	2023-09-21
358	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	828,450		0.00	2023-11-30
359	0119	Poly Property Group Co., Limited:O	100,000	145,000		0.00	2023-04-20
360	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	62,775		0.00	2022-04-28
361	8611	Mindtell Technology Limited:O	10,000	740		0.00	2018-12-03
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,840		0.00	2023-10-30
363	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	86,800		0.00	2024-03-05
364	0880	SJM Holdings Limited:O	181,000	517,660		0.00	2023-01-06
365	1239	Teamway International Group Holdings Limited:O	5,000	565		0.00	2023-11-30
366	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,003	856		0.00	2024-04-16
367	1793	Wecon Holdings Limited:O	20,000	3,080		0.00	2019-03-11
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,908	9,367		0.00	2024-05-07
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	95,460		0.00	2020-04-21
370	9668	CHINA BOHAI BANK CO., LTD.:H	152,000	152,000		0.00	2024-03-12
371	0925	Beijing Properties (Holdings) Limited:O	170,000	5,610		0.00	2021-05-28
372	0872	Titan Invo Technology Limited:O	50,000	3,000	*	0.00	2020-03-10
373	1238	Powerlong Real Estate Holdings Limited:O	100,000	70,000		0.00	2022-12-29
374	1500	In Construction Holdings Limited:O	20,000	1,560		0.00	2015-11-09
375	0823	Link Real Estate Investment Trust:Unit	61,400	2,139,790		0.00	2024-01-29
376	1967	Confidence Intelligence Holdings Limited:O	6,000	1,710		0.00	2023-10-25
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	112,320		0.00	2016-08-30
378	0681	Chinese People Holdings Company Limited:O	213,484	5,124		0.00	2019-11-01
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	5,470		0.00	2018-06-13
380	0110	China Fortune Holdings Limited:O	5,000	1,350		0.00	2021-01-12
381	1293	Grand Baoxin Auto Group Limited:O	67,000	12,060		0.00	2022-02-18
382	0768	UBA INVESTMENTS LIMITED:O	30,000	630		0.00	2015-06-11
383	6138	Harbin Bank Co., Ltd.:H	71,000	22,010		0.00	2018-01-05
384	2186	Luye Pharma Group Ltd.:O	88,000	264,000		0.00	2024-05-06
385	0123	Yuexiu Property Company Limited:O	93,652	479,498		0.00	2024-05-06
386	1792	CMON Limited:O	50,000	1,750		0.00	2021-09-20
387	0905	Walnut Capital Limited:O	16,000	3,440		0.00	2017-02-13
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,500	3,275		0.00	2023-10-12
389	0778	Fortune Real Estate Investment Trust:Unit	46,000	182,160		0.00	2022-02-28
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	244,375		0.00	2022-10-03
391	0066	MTR CORPORATION LIMITED:O	141,384	3,838,576		0.00	2024-04-19
392	1340	Huisheng International Holdings Limited:O	20,000	880		0.00	2015-07-30
393	0619	South China Financial Holdings Limited:O	6,820	1,057		0.00	2020-06-11
394	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	17,955		0.00	2022-06-09
395	1262	Labixiaoxin Snacks Group Limited:O	30,000	4,050		0.00	2019-12-27
396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	34,800		0.00	2022-02-07
397	0511	TELEVISION BROADCASTS LIMITED:O	9,800	34,692		0.00	2024-03-15
398	6128	Graphex Group Limited:O	20,000	4,180		0.00	2024-02-21
399	0331	FSE Lifestyle Services Limited:O	10,000	54,800		0.00	2023-04-14
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	213,060	92,681		0.00	2024-04-25
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	59,808		0.00	2024-04-18
402	0171	Silver Grant International Holdings Group Limited:O	50,000	6,850		0.00	2021-07-16
403	0159	Brockman Mining Limited:O	200,000	20,000		0.00	2015-04-24
404	1033	Sinopec Oilfield Service Corporation:H	116,000	61,480		0.00	2024-04-18
405	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	33,000		0.00	2015-07-08
406	0011	HANG SENG BANK, LIMITED:O	40,762	4,320,772		0.00	2024-04-30
407	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	17,568		0.00	2014-03-06
408	0347	Angang Steel Company Limited:H	29,800	40,230		0.00	2023-02-23
409	0207	Joy City Property Limited:O	300,000	68,100		0.00	2023-05-12
410	3800	GCL Technology Holdings Limited (KY):O	565,000	728,850		0.00	2024-03-13
411	0493	GOME Retail Holdings Limited:O	1,000,000	33,000		0.00	2023-03-28
412	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,040	3,644		0.00	2023-02-03
413	1812	Shandong Chenming Paper Holdings Limited:H	11,000	20,790		0.00	2022-01-10
414	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	525		0.00	2021-09-14
415	1683	Hope Life International Holdings Limited:O	32,000	2,528		0.00	2023-02-17
416	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	3,700		0.00	2021-06-18
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	34,010		0.00	2021-02-17
418	3395	JX ENERGY LTD.:O	10,000	1,800		0.00	2021-02-22
419	1986	Tsaker New Energy Tech Co., Limited:O	20,000	17,200		0.00	2021-07-05
420	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,160		0.00	2024-04-17
421	1737	A & S Group (Holdings) Limited:O	20,000	2,020		0.00	2019-01-22
422	1932	CPM Group Limited (KY):O	20,000	5,400		0.00	2017-07-17
423	9978	Fineland Living Services Group Limited:O	8,000	784		0.00	2017-11-17
424	1767	TS WONDERS HOLDING LIMITED:O	20,000	4,120		0.00	2020-12-22
425	1180	Paradise Entertainment Limited (BM):O	21,000	18,270		0.00	2022-07-18
426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	168,000		0.00	2022-01-21
427	6811	Tai Hing Group Holdings Limited:O	20,000	18,000		0.00	2021-06-01
428	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	430,000		0.00	2024-02-26
429	1997	Wharf Real Estate Investment Company Limited:O	59,549	1,452,996		0.00	2023-10-03
430	6823	HKT Limited (KY):O	148,537	1,341,289		0.00	2024-05-07
431	0604	SHENZHEN INVESTMENT LIMITED:O	172,816	178,000		0.00	2024-05-06
432	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	3,860		0.00	2018-01-30
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	28,520		0.00	2021-09-01
434	0405	Yuexiu Real Estate Investment Trust:Unit	96,218	91,407		0.00	2024-04-17
435	0690	Uni-Bio Science Group Limited:O	115,999	9,164		0.00	2022-04-08
436	1478	Q Technology (Group) Company Limited:O	22,000	76,340		0.00	2023-11-07
437	3382	Tianjin Port Development Holdings Limited:O	114,000	71,820		0.00	2023-02-01
438	6178	Everbright Securities Company Limited:H	13,000	73,320		0.00	2020-07-17
439	2778	Champion Real Estate Investment Trust:Unit	109,614	196,209		0.00	2021-03-15
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,600	172,458		0.00	2024-04-10
441	0318	Vongroup Limited:O	4,875	1,560		0.00	2024-01-11
442	3913	KWG Living Group Holdings Limited:O	36,277	13,422		0.00	2023-08-02
443	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,056,480		0.00	2023-04-19
444	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	96,500		0.00	2021-06-16
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,911,360		0.00	2024-04-23
446	0574	Pa Shun International Holdings Limited:O	26,000	1,196		0.00	2018-11-20
447	0004	Wharf (Holdings) Limited (The):O	53,824	1,372,512		0.00	2023-10-03
448	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	95,040		0.00	2023-07-25
449	1917	Doumob:O	40,000	2,640		0.00	2019-05-10
450	0751	Skyworth Group Limited:O	40,000	130,800		0.00	2024-04-29
451	1361	361 Degrees International Limited:O	35,000	164,150		0.00	2021-01-05
452	0451	GCL New Energy Holdings Limited:O	19,725	6,707		0.00	2023-10-13
453	2280	HC Group Inc.:O	22,000	4,466		0.00	2021-02-24
454	8422	WT Group Holdings Limited:O	2,000	168		0.00	2022-04-13
455	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,500		0.00	2014-08-01
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2023-09-06
457	0825	New World Department Store China Limited:O	27,458	6,810		0.00	2024-04-19
458	1883	CITIC Telecom International Holdings Limited:O	59,937	163,029		0.00	2024-01-19
459	1215	Kai Yuan Holdings Limited:O	206,500	2,891		0.00	2023-05-12
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.00	2024-04-05
461	1800	China Communications Construction Company Limited:H	71,000	310,980		0.00	2024-04-17
462	0764	Eternity Investment Limited:O	60,566	4,542		0.00	2021-03-24
463	0650	Productive Technologies Company Limited (BM):O	117,000	39,195		0.00	2024-03-04
464	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	17,790		0.00	2023-02-06
465	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	3,708		0.00	2021-07-30
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,600	1,821,066		0.00	2024-05-03
467	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	156,480		0.00	2022-06-06
468	0715	China Oceanwide Holdings Limited:O	248,000	6,200	*	0.00	2022-11-09
469	1251	SPT Energy Group Inc.:O	30,000	6,840		0.00	2021-09-20
470	0340	Tongguan Gold Group Limited:O	62,200	33,588		0.00	2022-04-28
471	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	349		0.00	2021-09-02
472	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	610,000		0.00	2019-01-03
473	9626	Bilibili Inc.:Z ord	5,020	547,682		0.00	2024-05-06
474	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	10,980		0.00	2015-04-23
475	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	99,900		0.00	2020-08-13
476	0480	HKR INTERNATIONAL LIMITED:O	22,274	28,956		0.00	2021-05-10
477	0672	Zhong An Group Limited:O	84,400	9,031		0.00	2024-05-02
478	0666	REPT BATTERO Energy Co., Ltd.:H	4,600	67,620		0.00	2024-04-11
479	2389	Beijing Health (Holdings) Limited (KY):O	90,000	6,030		0.00	2019-04-10
480	0887	Emperor Watch & Jewellery Limited:O	100,000	18,400		0.00	2021-07-20
481	2051	Vala Inc. (KY):O	20,000	2,640		0.00	2021-10-12
482	0033	International Genius Company:O	8,200	41,246		0.00	2024-04-22
483	2327	Meilleure Health International Industry Group Limited:O	60,000	9,240		0.00	2021-03-01
484	6616	Global New Material International Holdings Limited:O	18,000	75,780		0.00	2024-04-15
485	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	13,520		0.00	2020-08-21
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,459,703	18,128,844		0.00	2024-05-02
487	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	142,350		0.00	2024-04-17
488	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	21,000		0.00	2022-07-15
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	102,960		0.00	2023-08-02
490	2282	MGM China Holdings Limited:O	53,200	785,232		0.00	2024-05-02
491	0856	VSTECS Holdings Limited:O	20,000	100,000		0.00	2021-08-05
492	1850	HSC Resources Group Limited:O	2,000	1,520		0.00	2023-05-04
493	0989	China Changbaishan International Holdings Limited:O	100,000	4,200	*	0.00	2020-09-14
494	1062	China Development Bank International Investment Limited:O	40,000	2,080		0.00	2017-03-17
495	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	394,200		0.00	2024-04-30
496	1600	Tian Lun Gas Holdings Limited:O	13,500	63,990		0.00	2022-06-21
497	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,500	274,560		0.00	2024-02-29
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	11,638		0.00	2019-10-29
499	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	4,536		0.00	2024-04-24
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	74,400		0.00	2023-09-27
501	0484	Forgame Holdings Limited:O	2,000	1,620		0.00	2022-11-21
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,000	1,353,560		0.00	2024-05-06
503	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	15,600		0.00	2023-01-27
504	2357	AviChina Industry & Technology Company Limited:H	83,000	290,500		0.00	2022-09-27
505	2288	Rykadan Capital Limited:O	5,000	770		0.00	2018-11-09
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,360		0.00	2021-02-17
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,500	1,644,830		0.00	2024-05-02
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	6,960		0.00	2017-08-16
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,080		0.00	2017-09-25
510	1516	Sunac Services Holdings Limited:O	40,000	80,000		0.00	2024-01-25
511	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,540		0.00	2015-04-28
512	0582	Shin Hwa World Limited:O	66,000	2,376		0.00	2021-02-26
513	0272	SHUI ON LAND LIMITED:O	104,412	77,265		0.00	2021-08-04
514	6881	China Galaxy Securities Co., Ltd.:H	48,000	204,480		0.00	2023-02-08
515	2633	Jacobson Pharma Corporation Limited:O	26,000	15,340		0.00	2024-01-03
516	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,400		0.00	2024-04-17
517	0019	SWIRE PACIFIC LIMITED:A	10,876	748,269		0.00	2020-11-13
518	1055	China Southern Airlines Company Limited:H	60,000	175,200		0.00	2023-08-24
519	2789	Yuanda China Holdings Limited:O	80,000	3,440		0.00	2023-09-18
520	3333	China Evergrande Group:O	170,000	27,710	*	0.00	2023-11-10
521	1110	Kingworld Medicines Group Limited:O	8,000	4,240		0.00	2021-08-31
522	3339	Lonking Holdings Limited:O	55,000	81,950		0.00	2024-05-06
523	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,900		0.00	2021-12-15
524	1358	PW Medtech Group Limited:O	20,000	20,000		0.00	2021-07-19
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	92,682		0.00	2020-08-26
526	6098	Country Garden Services Holdings Company Limited:O	42,362	246,123		0.00	2024-05-02
527	1338	BaWang International (Group) Holding Limited:O	40,000	1,880		0.00	2017-03-23
528	1753	Duiba Group Limited:O	13,600	4,828		0.00	2022-04-01
529	2217	Tam Jai International Co. Limited:O	17,000	18,020		0.00	2022-07-20
530	0196	Honghua Group Limited:O	114,000	10,146		0.00	2021-09-20
531	0806	Value Partners Group Limited:O	23,000	45,310		0.00	2022-03-08
532	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	57,900		0.00	2024-05-07
533	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	45,864		0.00	2023-02-06
534	2012	SUNSHINE OILSANDS LTD.:O	3,000	960		0.00	2020-02-27
535	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	1,380		0.00	2020-09-21
536	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,011,560		0.00	2024-01-11
537	2258	Watts International Maritime Company Limited:O	10,000	1,790		0.00	2022-07-26
538	0522	ASMPT Limited:O	5,000	525,500		0.00	2023-03-03
539	1610	COFCO Joycome Foods Limited:O	55,000	99,000		0.00	2024-04-18
540	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	97,300		0.00	2024-03-11
541	0848	Maoye International Holdings Limited:O	61,000	8,479		0.00	2022-10-31
542	0059	Skyfame Realty (Holdings) Limited:O	100,117	1,402		0.00	2022-06-27
543	2161	JBM (Healthcare) Limited:O	9,867	9,867		0.00	2023-11-27
544	1555	MIE Holdings Corporation:O	40,000	1,160		0.00	2023-03-24
545	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,000	118,358		0.00	2024-05-07
546	1161	WATER OASIS GROUP LIMITED:O	8,000	10,800		0.00	2017-04-03
547	0756	Summi (Group) Holdings Limited:O	4,000	1,800		0.00	2024-02-27
548	0883	CNOOC LIMITED:O	557,000	11,039,740		0.00	2024-04-29
549	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2022-01-27
550	2616	CStone Pharmaceuticals:O	15,000	16,500		0.00	2023-01-13
551	0660	Wai Chun Bio-Technology Limited:O	2,000	228		0.00	2023-03-15
552	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	3,600		0.00	2022-01-14
553	0189	DONGYUE GROUP LIMITED:O	20,000	155,800		0.00	2024-04-30
554	0346	Yanchang Petroleum International Limited:O	12,500	5,188		0.00	2023-05-15
555	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	2,900		0.00	2020-02-24
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,786	1,879,832		0.00	2024-05-02
557	3883	China Aoyuan Group Limited:O	41,158	5,639		0.00	2021-06-01
558	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	14,000		0.00	2024-03-19
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,100		0.00	2018-12-21
560	1168	Z Fin Limited:O	70,000	8,750		0.00	2023-05-17
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,236,000		0.00	2024-03-19
562	0998	China CITIC Bank Corporation Limited:H	162,121	745,757		0.00	2024-01-16
563	3623	China Success Finance Group Holdings Limited:O	6,000	4,140		0.00	2015-06-26
564	1672	Ascletis Pharma Inc.:O	11,000	15,400		0.00	2023-12-18
565	1124	COASTAL GREENLAND LIMITED:O	4,500	932		0.00	2023-12-18
566	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	846		0.00	2024-03-20
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	1,530		0.00	2018-09-10
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	2,286		0.00	2021-03-05
569	2002	China Sunshine Paper Holdings Company Limited:O	12,000	25,680		0.00	2021-08-18
570	2700	Green International Holdings Limited:O	7,000	2,100		0.00	2023-01-06
571	0230	Minmetals Land Limited:O	35,000	16,800		0.00	2021-01-13
572	0070	Rich Goldman Holdings Limited:O	20,000	880		0.00	2016-12-30
573	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	56,400		0.00	2023-12-06
574	0933	Viva Goods Company Limited:O	100,089	71,063		0.00	2024-03-15
575	0841	Asia Cassava Resources Holdings Limited:O	6,000	582		0.00	2017-10-26
576	0815	China Silver Group Limited:O	20,000	5,900		0.00	2022-01-03
577	6666	Evergrande Property Services Group Limited:O	110,000	67,100		0.00	2024-04-17
578	3638	Hunlicar Group Limited:O	9,600	5,760		0.00	2022-03-21
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	72,800		0.00	2023-10-27
580	0124	Guangdong Land Holdings Limited:O	17,250	5,175		0.00	2023-08-14
581	3393	Wasion Holdings Limited:O	10,000	67,600		0.00	2024-03-15
582	2068	China Aluminum International Engineering Corporation Limited:H	4,000	7,920		0.00	2024-04-25
583	2360	Best Mart 360 Holdings Limited:O	10,000	18,400		0.00	2019-06-18
584	0982	Huafa Property Services Group Company Limited:O	100,000	20,000		0.00	2022-12-13
585	0160	Hon Kwok Land Investment Company, Limited:O	7,150	11,440		0.00	2021-09-17
586	0876	Kaisa Health Group Holdings Limited:O	50,000	1,300		0.00	2015-06-12
587	0276	Mongolia Energy Corporation Limited:O	1,864	1,100		0.00	2022-06-29
588	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	289,800		0.00	2020-03-18
589	1357	Meitu, Inc.:O	44,500	151,300		0.00	2024-04-30
590	6993	Blue Moon Group Holdings Limited:O	57,500	123,050		0.00	2023-10-12
591	2033	Time Watch Investments Limited:O	20,000	7,000		0.00	2020-04-20
592	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	6,747		0.00	2017-03-30
593	6958	Zhenro Services Group Limited:O	10,000	1,990		0.00	2021-06-11
594	1028	C.banner International Holdings Limited:O	20,000	3,720		0.00	2021-05-13
595	0554	Hans Group Holdings Limited (KY):O	38,000	9,690		0.00	2020-08-21
596	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,300	71,045		0.00	2024-04-30
597	1818	Zhaojin Mining Industry Company Limited:H	26,000	337,480		0.00	2024-05-06
598	8198	Crypto Flow Technology Limited:O	5,200	1,056		0.00	2020-05-29
599	1788	Guotai Junan International Holdings Limited:O	90,000	53,100		0.00	2021-01-14
600	0439	KuangChi Science Limited:O	5,764	3,920		0.00	2024-02-01
601	1612	Vincent Medical Holdings Limited:O	6,000	2,370		0.00	2022-10-11
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	86,800		0.00	2023-04-13
603	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,300		0.00	2023-01-17
604	1769	Scholar Education Group:O	5,000	23,000		0.00	2024-03-07
605	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	31,400		0.00	2024-04-05
606	9939	Kintor Pharmaceutical Limited:O	4,000	4,240		0.00	2023-01-20
607	1789	AK Medical Holdings Limited:O	10,000	56,300		0.00	2023-05-11
608	0819	Tianneng Power International Limited:O	10,000	62,400		0.00	2023-01-13
609	0223	Elife Holdings Limited:O	10,000	1,840		0.00	2022-01-28
610	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,000		0.00	2019-03-27
611	0010	HANG LUNG GROUP LIMITED:O	12,000	114,360		0.00	2024-02-01
612	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	1,570		0.00	2017-10-17
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,037	1,029,907		0.00	2024-05-07
614	1896	Maoyan Entertainment:O	10,000	102,400		0.00	2024-05-07
615	3329	BOCOM International Holdings Company Limited:O	23,432	7,381		0.00	2024-04-19
616	0169	Wanda Hotel Development Company Limited:O	40,000	7,960		0.00	2020-08-03
617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	4,000		0.00	2021-10-22
618	1200	Midland Holdings Limited (BM):O	6,000	5,520		0.00	2021-06-23
619	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	6,800		0.00	2018-12-06
620	1480	Yan Tat Group Holdings Limited:O	2,000	2,420		0.00	2015-06-15
621	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2022-03-17
622	0659	CTF Services Limited (BM):O	32,688	221,625		0.00	2024-03-11
623	0862	Vision Values Holdings Limited:O	32,000	768		0.00	2020-07-14
624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	548,480		0.00	2024-05-07
625	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,000		0.00	2021-05-04
626	0656	FOSUN INTERNATIONAL LIMITED:O	65,784	313,790		0.00	2024-01-17
627	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	4,340		0.00	2017-03-06
628	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,560		0.00	2021-12-06
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,302,000		0.00	2024-04-18
630	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	116,340		0.00	2024-03-20
631	3896	Kingsoft Cloud Holdings Limited:O	30,000	51,900		0.00	2024-02-29
632	0147	International Business Settlement Holdings Limited:O	160,000	12,000		0.00	2020-03-11
633	8148	Wuxi Life International Holdings Group Limited:O	10,000	160		0.00	2016-02-23
634	0603	China Oil And Gas Group Limited:O	44,000	9,020		0.00	2019-05-31
635	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,400		0.00	2022-01-13
636	0914	Anhui Conch Cement Company Limited:H	10,000	187,000		0.00	2024-03-08
637	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2021-11-02
638	1231	Newton Resources Ltd:O	30,488	13,567		0.00	2024-05-02
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	15,000		0.00	2021-04-26
640	0372	PT International Development Corporation Limited:O	23,017	1,427		0.00	2021-03-24
641	0199	ITC Properties Group Limited:O	6,831	3,552		0.00	2021-03-24
642	3389	Hengdeli Holdings Limited:O	33,000	4,653		0.00	2017-04-13
643	0163	Emperor International Holdings Limited:O	27,417	10,007		0.00	2018-03-09
644	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	2,338		0.00	2019-08-21
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	91,200		0.00	2023-04-13
646	2088	Xiwang Property Holdings Company Limited:O	10,205	418		0.00	2017-11-06
647	3316	Binjiang Service Group Co. Ltd.:O	2,000	36,520		0.00	2023-04-18
648	8087	China 33 Media Group Limited:O	1,250	190		0.00	2022-09-05
649	0400	Ingdan, Inc.:O	10,000	10,100		0.00	2022-01-17
650	1382	Pacific Textiles Holdings Limited:O	10,000	16,100		0.00	2021-04-20
651	0717	Emperor Capital Group Limited:O	48,000	1,488		0.00	2024-04-17
652	0853	MicroPort Scientific Corporation:O	13,000	86,840		0.00	2023-12-08
653	0627	Japan Kyosei Group Company Limited:O	10,024	13,733		0.00	2023-07-31
654	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	22,520		0.00	2023-04-27
655	0888	Bison Finance Group Limited:O	10,000	360		0.00	2019-09-02
656	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	21,900		0.00	2020-07-17
657	2100	BAIOO Family Interactive Limited:O	20,000	4,700		0.00	2021-02-17
658	9860	ADICON Holdings Limited:O	5,000	45,850		0.00	2024-05-07
659	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,200	62,580		0.00	2023-06-19
660	0618	Peking University Resources (Holdings) Company Limited:O	70,000	5,880		0.00	2023-08-08
661	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,450		0.00	2024-01-05
662	0436	New Universe Environmental Group Limited:O	20,000	1,400		0.00	2015-06-09
663	0241	Alibaba Health Information Technology Limited:O	106,000	323,300		0.00	2024-04-08
664	0353	Energy International Investments Holdings Limited:O	7,100	5,822		0.00	2022-09-16
665	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,220		0.00	2024-04-10
666	1897	Million Hope Industries Holdings Limited:O	2,700	1,161		0.00	2019-03-25
667	3836	China Harmony Auto Holding Limited:O	10,000	5,400		0.00	2020-11-11
668	2356	DAH SING BANKING GROUP LIMITED:O	9,206	61,772		0.00	2024-01-05
669	0800	A8 New Media Group Limited:O	18,000	2,322		0.00	2019-05-15
670	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	570		0.00	2017-03-09
671	1207	SRE Group Limited:O	130,000	1,690	*	0.00	2017-03-27
672	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	260		0.00	2022-01-04
673	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	4,051		0.00	2019-03-25
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	96,450		0.00	2024-04-16
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	173,824		0.00	2023-08-21
676	0829	Shenguan Holdings (Group) Limited:O	20,000	6,200		0.00	2021-05-05
677	0371	Beijing Enterprises Water Group Limited:O	62,000	135,780		0.00	2023-07-12
678	0267	CITIC Limited (HK):O	179,000	1,383,670		0.00	2024-04-08
679	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	22,720		0.00	2024-05-06
680	0978	China Merchants Land Limited:O	30,000	8,850		0.00	2022-05-30
681	0305	Wuling Motors Holdings Limited:O	20,000	8,700		0.00	2021-12-14
682	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	57,540		0.00	2023-03-22
683	1086	Goodbaby International Holdings Limited:O	10,000	6,800		0.00	2023-07-05
684	0724	Ruixin International Holdings Limited:O	500	50		0.00	2022-11-10
685	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	22,660		0.00	2021-09-02
686	1466	Baijin Life Science Holdings Limited:O	4,000	2,400		0.00	2022-07-08
687	1686	SUNEVISION HOLDINGS LTD.:O	13,472	33,815		0.00	2024-05-07
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-11-09
689	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,700		0.00	2022-08-04
690	2251	Beijing Airdoc Technology Co., Ltd.:H	300	4,632		0.00	2022-01-18
691	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	73		0.00	2020-11-24
692	0558	L.K. Technology Holdings Limited:O	7,500	28,875		0.00	2022-07-13
693	1068	China Yurun Food Group Limited:O	10,000	1,700		0.00	2021-07-12
694	1680	Macau Legend Development Limited:O	34,000	5,950		0.00	2023-05-12
695	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	131,960		0.00	2024-02-23
696	1799	Xinte Energy Co., Ltd.:H	2,000	18,380		0.00	2023-03-14
697	0700	TENCENT HOLDINGS LIMITED:O	49,800	18,216,840		0.00	2024-05-06
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	79,300		0.00	2023-09-12
699	1945	Zero2IPO Holdings Inc.:O	1,600	1,632		0.00	2021-02-17
700	8037	China Biotech Services Holdings Limited:O	5,000	1,475		0.00	2023-02-02
701	0931	China HK Power Smart Energy Group Limited:O	34,500	16,560		0.00	2021-02-10
702	0291	China Resources Beer (Holdings) Company Limited:O	16,609	629,481		0.00	2024-04-16
703	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	12,301		0.00	2020-09-10
704	1682	Hang Pin Living Technology Company Limited:O	4,000	320		0.00	2017-02-20
705	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	24,400		0.00	2018-07-03
706	3328	Bank of Communications Co., Ltd.:H	176,697	998,338		0.00	2024-04-29
707	8167	Neo Telemedia Limited:O	48,000	1,008	*	0.00	2020-11-26
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	1,485,000		0.00	2024-05-07
709	1763	China Isotope & Radiation Corporation:H	400	4,288		0.00	2021-07-26
710	1918	Sunac China Holdings Limited:O	42,000	55,020		0.00	2024-04-30
711	3830	Kiddieland International Limited:O	5,000	160		0.00	2019-04-15
712	2078	PanAsialum Holdings Company Limited:O	6,000	642		0.00	2022-07-14
713	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,477	329,255		0.00	2024-01-05
714	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	807,840		0.00	2024-05-06
715	0235	CSC Holdings Limited (HK):O	100,000	2,700		0.00	2022-11-08
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	6,960		0.00	2022-10-11
717	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	102,000		0.00	2024-03-01
718	1965	Landsea Green Life Service Company Limited:O	2,000	396		0.00	2021-07-12
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	61,600		0.00	2022-03-09
720	2669	China Overseas Property Holdings Limited:O	16,000	83,840		0.00	2023-06-21
721	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,400	64,692		0.00	2023-08-22
722	87001	Hui Xian Real Estate Investment Trust:Unit	29,525	19,782		0.00	2022-05-10
723	0760	Talent Property Group Limited:O	2,375	214		0.00	2023-09-14
724	1299	AIA Group Limited:O	51,800	3,172,750		0.00	2024-05-07
725	0474	Aceso Life Science Group Limited:O	33,746	5,163		0.00	2020-08-27
726	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	31,850		0.00	2023-03-20
727	0185	Zensun Enterprises Limited:O	8,600	2,838	*	0.00	2021-08-10
728	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	580		0.00	2021-09-09
729	0945	MANULIFE FINANCIAL CORPORATION:O	7,976	1,518,630		0.00	2024-04-26
730	1810	Xiaomi Corporation:B	89,600	1,607,424		0.00	2024-04-30
731	3032	Hang Seng TECH Index ETF:Unit	3,000	11,658		0.00	2022-11-08
732	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,480		0.00	2022-06-28
733	1328	Goldstream Investment Limited:O	50,000	1,550		0.00	2017-12-11
734	0497	CSI Properties Limited (BM):O	40,000	3,800		0.00	2022-07-04
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2021-09-20
736	0296	Emperor Entertainment Hotel Limited:O	5,000	2,075		0.00	2017-03-28
737	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	630		0.00	2018-03-28
738	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,470		0.00	2023-08-04
739	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	66,900		0.00	2022-12-14
740	1211	BYD COMPANY LIMITED:H	4,500	1,023,300		0.00	2024-05-06
741	1049	Celestial Asia Securities Holdings Limited:O	329	201		0.00	2020-09-08
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	38,400		0.00	2023-10-16
743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,600	33,280		0.00	2023-11-01
744	1958	BAIC Motor Corporation Limited:H	10,000	22,500		0.00	2021-12-20
745	6066	CSC Financial Co., Ltd.:H	5,000	31,600		0.00	2022-12-08
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	1,483		0.00	2024-04-19
747	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	881		0.00	2021-07-28
748	1336	New China Life Insurance Company Ltd.:H	4,000	64,400		0.00	2024-02-27
749	2007	Country Garden Holdings Company Limited:O	107,147	51,966	*	0.00	2024-01-18
750	3993	CMOC Group Limited (CN):H	15,000	114,150		0.00	2024-03-20
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,643	411		0.00	2024-04-17
752	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	144	*	0.00	2023-02-03
753	9988	Alibaba Group Holding Limited (KY):O	77,900	6,080,095		0.00	2024-05-07
754	1117	China Modern Dairy Holdings Ltd.:O	30,000	20,100		0.00	2023-08-01
755	3888	Kingsoft Corporation Limited:O	5,000	132,500		0.00	2023-05-22
756	0653	BONJOUR HOLDINGS LIMITED:O	17,600	1,056		0.00	2023-10-13
757	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,200		0.00	2021-09-07
758	0873	Shimao Services Holdings Limited:O	9,000	7,740		0.00	2023-06-02
759	0626	Public Financial Holdings Limited:O	4,000	5,000		0.00	2023-08-10
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	372		0.00	2021-01-05
761	0302	CMGE Technology Group Limited:O	10,000	13,000		0.00	2024-05-07
762	3690	Meituan:B	20,420	2,358,510		0.00	2024-05-06
763	0826	Tiangong International Company Limited:O	10,000	18,400		0.00	2021-12-22
764	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	10,320		0.00	2023-02-16
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	49,000		0.00	2024-02-22
766	2338	WEICHAI POWER CO., LTD.:H	6,800	111,520		0.00	2023-10-17
767	8112	Cornerstone Financial Holdings Limited:O	800	288		0.00	2020-06-08
768	2339	BeijingWest Industries International Limited:O	2,000	450		0.00	2023-10-13
769	0456	New City Development Group Limited:O	406	235		0.00	2023-09-28
770	9956	ANE (CAYMAN) INC.:O	4,000	22,280		0.00	2023-12-27
771	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	17,260		0.00	2023-06-14
772	0799	IGG Inc:O	4,000	13,520		0.00	2022-07-11
773	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,480		0.00	2022-04-08
774	1199	COSCO SHIPPING Ports Limited:O	12,000	60,600		0.00	2024-05-03
775	9911	Newborn Town Inc.:O	4,000	14,520		0.00	2024-04-11
776	3838	China Starch Holdings Limited:O	20,000	3,600		0.00	2024-04-19
777	1224	C C Land Holdings Limited:O	13,000	15,470		0.00	2019-08-16
778	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,560		0.00	2018-08-08
779	9997	Kangji Medical Holdings Limited:O	4,000	29,280		0.00	2023-01-17
780	0941	China Mobile Limited (HK):O	68,500	4,781,300		0.00	2024-05-06
781	0559	DeTai New Energy Group Limited:O	50,000	600		0.00	2015-06-05
782	2269	WuXi Biologics (Cayman) Inc.:O	13,500	194,670		0.00	2024-05-07
783	3698	Huishang Bank Corporation Limited:H	11,000	26,180		0.00	2021-02-24
784	1024	Kuaishou Technology:B	11,300	666,700		0.00	2024-05-06
785	0202	EverChina Int'l Holdings Company Limited:O	22,975	2,734		0.00	2017-04-03
786	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	163,520		0.00	2023-03-23
787	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	6,235		0.00	2018-12-10
788	1301	D&G Technology Holding Company Limited:O	2,000	1,520		0.00	2021-08-04
789	2798	Perennial Energy Holdings Limited:O	5,000	5,900		0.00	2022-08-23
790	9966	Alphamab Oncology:O	3,000	15,120		0.00	2023-06-13
791	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	21,000		0.00	2021-08-30
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	240,600		0.00	2023-08-23
793	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,051	513		0.00	2024-03-20
794	0687	Tysan Holdings Limited:O	10,000	3,150		0.00	2019-11-07
795	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,666	118,431		0.00	2024-05-02
796	2886	Binhai Investment Company Limited:O	4,000	4,720		0.00	2017-03-09
797	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	7,700		0.00	2023-12-18
798	1477	Ocumension Therapeutics:O	2,000	14,580		0.00	2021-02-22
799	0069	SHANGRI-LA ASIA LIMITED:O	10,000	58,100		0.00	2022-03-24
800	1038	CK Infrastructure Holdings Limited:O	7,000	316,050		0.00	2023-03-27
801	6839	Yunnan Water Investment Co., Limited:H	1,000	236		0.00	2021-01-18
802	3908	China International Capital Corporation Limited:H	5,200	51,792		0.00	2024-01-18
803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	250,640		0.00	2024-05-02
804	1778	Colour Life Services Group Co., Limited:O	4,000	696		0.00	2022-01-10
805	6030	CITIC Securities Company Limited:H	7,000	89,600		0.00	2023-11-21
806	1182	Success Dragon International Holdings Limited:O	930	279		0.00	2021-06-10
807	8117	China Primary Energy Holdings Limited:O	2,700	108		0.00	2017-03-15
808	1091	South Manganese Investment Limited:O	9,000	4,005		0.00	2022-07-15
809	1282	Renze Harvest International Limited:O	7,000	910		0.00	2022-11-29
810	0476	Ev Dynamics (Holdings) Limited:O	2,420	232		0.00	2023-10-16
811	0992	LENOVO GROUP LIMITED:O	32,000	302,400		0.00	2024-03-06
812	0299	Glory Sun Land Group Limited:O	281	48		0.00	2022-04-25
813	0997	Chinlink International Holdings Limited:O	3,000	105		0.00	2021-02-22
814	3969	China Railway Signal & Communication Corporation Limited:H	5,000	15,850		0.00	2024-01-31
815	3313	ArtGo Holdings Limited:O	2,500	975		0.00	2023-11-10
816	0710	BOE Varitronix Limited:O	2,000	11,300		0.00	2024-05-02
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	199,800		0.00	2024-04-26
818	2888	STANDARD CHARTERED PLC:O	6,400	471,680		0.00	2022-05-03
819	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,112		0.00	2017-03-24
820	6877	Top Eminent Healthcare Group Limited:O	5,000	350	*	0.00	2015-06-19
821	2369	Coolpad Group Limited:O	40,000	2,400	*	0.00	2017-03-21
822	6623	Lufax Holding Ltd:O	2,800	52,864		0.00	2024-04-05
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	190		0.00	2018-11-21
824	0753	Air China Limited:H	12,000	47,280		0.00	2021-05-21
825	0489	DongFeng Motor Group Company Limited (CN):H	6,000	17,580		0.00	2023-03-21
826	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	216		0.00	2018-11-07
827	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	23,100		0.00	2022-10-24
828	1951	Jinxin Fertility Group Limited:O	6,500	18,070		0.00	2023-07-05
829	0772	China Literature Limited:O	2,400	71,040		0.00	2024-02-29
830	9698	GDS Holdings Limited (KY):A	3,400	27,676		0.00	2023-06-15
831	0547	Digital Domain Holdings Limited:O	18,420	7,736		0.00	2022-01-07
832	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,420		0.00	2021-09-03
833	0063	China Asia Valley Group Limited:O	10,000	950		0.00	2021-02-19
834	8080	North Asia Strategic Holdings Limited:O	1,000	208		0.00	2021-02-16
835	0575	Regent Pacific Group Limited:O	500	198		0.00	2023-06-06
836	1302	LifeTech Scientific Corporation:O	10,000	17,100		0.00	2023-12-07
837	1801	Innovent Biologics, Inc.:O	3,500	139,650		0.00	2024-03-18
838	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	36,200		0.00	2023-02-23
839	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	111,600		0.00	2021-03-01
840	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,300		0.00	2024-02-27
841	1171	Yankuang Energy Group Company Limited:H	6,000	108,120		0.00	2024-05-02
842	0881	Zhongsheng Group Holdings Limited:O	5,000	76,800		0.00	2024-03-25
843	1099	SINOPHARM GROUP CO. LTD.:H	2,800	57,260		0.00	2023-02-23
844	1088	China Shenhua Energy Company Limited:H	7,000	237,300		0.00	2024-04-15
845	0399	Starcoin Group Limited:O	3,500	700		0.00	2021-12-09
846	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	19,200		0.00	2024-05-06
847	9618	JD.com, Inc.:A	5,564	694,387		0.00	2024-05-06
848	1070	TCL Electronics Holdings Limited:O	5,000	26,850		0.00	2020-12-03
849	3383	Agile Group Holdings Limited (KY):O	10,000	6,000		0.00	2022-12-23
850	6618	JD Health International Inc.:O	6,300	184,590		0.00	2024-05-06
851	3899	CIMC Enric Holdings Limited:O	4,000	31,320		0.00	2024-03-19
852	3999	DaChan Food (Asia) Limited:O	2,000	1,300		0.00	2024-04-19
853	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,200		0.00	2017-09-06
854	1128	Wynn Macau, Limited:O	10,000	76,700		0.00	2023-01-13
855	2038	FIH Mobile Limited:O	15,000	12,750		0.00	2021-06-11
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,650		0.00	2020-08-27
857	1760	Intron Technology Holdings Limited:O	2,000	4,180		0.00	2024-05-06
858	2359	WuXi AppTec Co., Ltd.:H	700	26,075		0.00	2024-05-06
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	92,100		0.00	2023-02-21
860	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	7,140		0.00	2021-08-05
861	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	147		0.00	2020-03-27
862	1776	GF Securities Co., Ltd.:H	3,000	24,210		0.00	2021-03-09
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	3,880		0.00	2022-01-04
864	3396	Legend Holdings Corporation:H	2,200	12,606		0.00	2023-07-25
865	1193	China Resources Gas Group Limited:O	4,000	104,800		0.00	2019-09-18
866	0524	Great Wall Terroir Holdings Limited:O	340	71		0.00	2024-04-17
867	0151	Want Want China Holdings Limited:O	20,000	91,600		0.00	2022-03-16
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,146	8,553		0.00	2024-04-17
869	6186	China Feihe Limited:O	15,000	65,850		0.00	2023-08-14
870	8063	Global Mastermind Holdings Limited:O	843	33		0.00	2021-04-15
871	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	297,500		0.00	2024-05-03
872	0240	BUILD KING HOLDINGS LIMITED:O	2,000	2,140		0.00	2024-01-11
873	9858	China Youran Dairy Group Limited:O	6,000	7,440		0.00	2022-01-27
874	0261	GBA Holdings Limited:O	1,520	176		0.00	2024-02-29
875	2331	LI NING COMPANY LIMITED:O	4,000	85,200		0.00	2024-03-25
876	6690	Haier Smart Home Co., Ltd.:H	4,406	133,282		0.00	2023-11-06
877	0617	PALIBURG HOLDINGS LIMITED:O	1,712	1,387		0.00	2019-06-12
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	80,640		0.00	2022-09-06
879	8113	V & V Technology Holdings Limited (KY):O	1,440	96		0.00	2017-03-22
880	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	1,640		0.00	2017-05-18
881	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,840		0.00	2019-08-14
882	0506	China Foods Limited:O	4,000	12,320		0.00	2021-05-14
883	0632	CHK Oil Limited (BM):O	1,200	106		0.00	2021-09-20
884	0499	Qingdao Holdings International Limited:O	1,407	204		0.00	2017-03-15
885	1176	Zhuguang Holdings Group Company Limited:O	10,000	1,390		0.00	2021-02-26
886	1928	Sands China Ltd.:O	11,200	223,776		0.00	2024-05-07
887	8007	Global Strategic Group Limited:O	625	48		0.00	2023-11-09
888	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	66,330		0.00	2023-08-29
889	3889	Global Corn Group Limited:O	2,000	162		0.00	2010-10-14
890	1448	Fu Shou Yuan International Group Limited:O	3,000	15,780		0.00	2014-03-17
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	40,575		0.00	2021-11-04
892	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,220		0.00	2023-07-14
893	2246	GOGOX HOLDINGS LIMITED:O	800	528		0.00	2022-08-15
894	3886	Town Health International Medical Group Limited:O	8,500	2,338		0.00	2017-07-06
895	1185	China Energine International (Holdings) Limited:O	5,456	218	*	0.00	2017-03-21
896	2191	SF Real Estate Investment Trust:Unit	1,000	2,510		0.00	2021-05-17
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,230		0.00	2021-07-20
898	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,165		0.00	2024-04-24
899	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	104		0.00	2020-03-25
900	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	384		0.00	2015-05-19
901	2883	China Oilfield Services Limited:H	2,000	16,620		0.00	2024-03-25
902	1073	Da Yu Financial Holdings Limited:O	2,500	243		0.00	2020-03-11
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,360		0.00	2021-02-18
904	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,296		0.00	2024-03-07
905	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	15,360		0.00	2023-02-07
906	0314	Sipai Health Technology Co., Ltd.:O	800	4,920		0.00	2024-02-29
907	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	16,900		0.00	2022-11-17
908	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	103,560		0.00	2022-12-13
909	9888	Baidu, Inc.:A	2,350	254,505		0.00	2024-05-07
910	0362	China Zenith Chemical Group Limited:O	1,082	107		0.00	2022-12-19
911	0543	Pacific Online Limited:O	1,155	485		0.00	2023-08-02
912	1733	E-Commodities Holdings Limited:O	2,700	4,536		0.00	2023-09-04
913	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	10,240		0.00	2023-02-17
914	6110	Topsports International Holdings Limited:O	6,000	33,000		0.00	2022-08-10
915	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,090		0.00	2023-03-28
916	0288	WH Group Limited (KY):O	12,000	69,000		0.00	2021-03-11
917	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	21,420		0.00	2018-07-20
918	1873	VIVA BIOTECH HOLDINGS:O	2,000	1,180		0.00	2021-06-25
919	1881	Regal Real Estate Investment Trust:Unit	3,000	2,010		0.00	2019-01-28
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	2,419		0.00	2023-09-20
921	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	270	*	0.00	2015-07-06
922	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	94,300		0.00	2024-04-26
923	2880	Liaoning Port Co., Ltd.:H	4,600	2,852		0.00	2020-10-20
924	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,400		0.00	2024-04-15
925	0313	Richly Field China Development Limited:O	20,000	200		0.00	2017-03-20
926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,600	8,928		0.00	2024-04-17
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,197	36,262		0.00	2023-06-21
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2021-09-01
929	6837	Haitong Securities Co., Ltd.:H	2,800	10,864		0.00	2020-07-09
930	2003	VCREDIT HOLDINGS LIMITED:O	400	936		0.00	2018-07-11
931	1052	Yuexiu Transport Infrastructure Limited:O	1,346	5,303		0.00	2024-01-11
932	1316	Nexteer Automotive Group Limited:O	2,000	8,980		0.00	2023-01-11
933	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	6,000		0.00	2024-05-02
934	0332	Yuan Heng Gas Holdings Limited:O	5,000	270		0.00	2022-01-11
935	0817	China Jinmao Holdings Group Limited:O	10,000	6,900		0.00	2023-07-11
936	1808	Enterprise Development Holdings Limited (KY):O	150	380		0.00	2022-08-15
937	2363	Tongda Hong Tai Holdings Limited:O	50	28		0.00	2024-03-20
938	0136	China Ruyi Holdings Limited:O	8,468	16,767		0.00	2024-03-26
939	3998	Bosideng International Holdings Limited:O	8,000	37,280		0.00	2024-02-14
940	0397	Minerva Group Holding Limited:O	1,826	239		0.00	2022-01-07
941	2020	ANTA Sports Products Limited:O	2,000	187,900		0.00	2024-05-02
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,950		0.00	2024-01-05
943	0260	AVIC Joy Holdings (HK) Limited:O	4,000	40	*	0.00	2017-11-23
944	0285	BYD Electronic (International) Company Limited:O	1,500	44,550		0.00	2023-08-01
945	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	547		0.00	2021-05-10
946	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	350	*	0.00	2022-04-14
947	0910	China Sandi Holdings Limited:O	3,300	132		0.00	2017-04-20
948	2382	Sunny Optical Technology (Group) Company Limited:O	700	29,120		0.00	2023-12-15
949	9866	NIO Inc.:A	1,000	43,250		0.00	2024-01-18
950	1882	Haitian International Holdings Limited:O	1,000	27,700		0.00	2024-03-25
951	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,440		0.00	2022-12-01
952	0139	Smart Fish Wealthlink Holdings Limited:O	9,919	337		0.00	2021-10-12
953	0013	HUTCHMED (China) Limited:O	500	15,475		0.00	2021-07-20
954	2015	Li Auto Inc.:A	1,000	115,000		0.00	2024-05-07
955	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,330		0.00	2021-06-15
956	1378	China Hongqiao Group Limited:O	5,000	57,200		0.00	2024-04-29
957	0673	China Health Group Limited:O	250	218		0.00	2022-08-09
958	2202	China Vanke Company Limited:H	1,100	5,280		0.00	2023-07-25
959	2181	Mabpharm Limited:O	2,000	750		0.00	2019-06-06
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	88		0.00	2022-01-04
961	0148	Kingboard Holdings Limited:O	500	10,075		0.00	2024-04-05
962	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	14,975		0.00	2024-03-05
963	0628	Tong Tong AI Social Group Limited:O	1,131	226		0.00	2019-04-11
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	12,820		0.00	2024-04-29
965	0839	China Education Group Holdings Limited (KY):O	1,000	4,680		0.00	2024-01-02
966	3668	YANCOAL AUSTRALIA LTD:O	500	14,925		0.00	2024-04-25
967	1368	Xtep International Holdings Limited:O	1,000	5,150		0.00	2023-12-04
968	9890	Tanwan Inc.:O	200	4,550		0.00	2024-03-05
969	1058	NAMYUE HOLDINGS LIMITED:O	200	53		0.00	2014-10-13
970	2312	China Financial Leasing Group Limited:O	128	14		0.00	2022-09-22
971	2403	STYLAND HOLDINGS LIMITED:Wrnt	51	2		0.00	2023-10-06
972	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	74,550		0.00	2023-04-20
973	0211	STYLAND HOLDINGS LIMITED:O	256	43		0.00	2023-07-13
974	0467	United Energy Group Limited:O	9,000	5,670		0.00	2022-05-19
975	0245	China Vered Financial Holding Corporation Limited:O	11,640	768		0.00	2019-09-09
976	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	13,000		0.00	2023-12-12
977	0279	Arta TechFin Corporation Limited:O	6,216	193		0.00	2018-11-13
978	2150	Nayuki Holdings Limited:O	500	1,445		0.00	2021-06-30
979	0166	New Times Corporation Limited (BM):O	2,500	210		0.00	2018-08-24
980	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,500		0.00	2021-09-30
981	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	108		0.00	2022-01-25
982	2688	ENN Energy Holdings Limited:O	300	21,480		0.00	2024-05-03
983	1876	Budweiser Brewing Company APAC Limited:O	3,500	40,040		0.00	2023-05-10
984	1371	China Ecotourism Group Limited:O	40	8		0.00	2023-01-26
985	8239	Capital Finance Holdings Limited:O	24	12		0.00	2023-02-24
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,945		0.00	2024-04-30
987	2618	JD Logistics, Inc.:O	1,400	12,572		0.00	2024-05-06
988	0726	DIT Group Limited:O	650	46		0.00	2020-10-07
989	1913	PRADA S.P.A.:O	500	32,225		0.00	2023-02-23
990	8299	GT Gold Holdings Limited:O	1,200	228		0.00	2019-04-08
991	0707	Asia Television Holdings Limited:O	200	52		0.00	2023-12-22
992	1222	WANG ON GROUP LIMITED:O	2,593	83		0.00	2023-10-30
993	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
994	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,800		0.00	2024-04-15
995	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300	75		0.00	2023-10-13
996	2309	ZO Future Group:O	100	324		0.00	2023-02-07
997	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	560		0.00	2023-02-23
998	9633	Nongfu Spring Co., Ltd:H	600	27,750		0.00	2022-03-18
999	0384	CHINA GAS HOLDINGS LIMITED:O	600	4,536		0.00	2022-12-14
1000	1083	Towngas Smart Energy Company Limited:O	360	1,087		0.00	2022-06-14
1001	6818	China Everbright Bank Company Limited:H	1,000	2,430		0.00	2023-10-16
1002	0433	North Mining Shares Company Limited:O	780	40		0.00	2023-09-18
1003	1972	SWIRE PROPERTIES LIMITED:O	350	5,551		0.00	2020-11-16
1004	1821	ESR Group Limited (KY):O	200	1,974		0.00	2021-08-12
1005	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	4		0.00	2024-04-11
1006	0585	Imagi International Holdings Limited:O	25	16		0.00	2021-05-14
1007	1007	Longhui International Holdings Limited:O	3	4		0.00	2022-07-04
1008	8173	Hephaestus Holdings Limited:O	4	2		0.00	2021-09-03
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	176		0.00	2022-08-01
1010	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1011	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	12		0.00	2020-11-13
1012	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---