SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS ID: B02128

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CCASS holdings on 2024-05-24

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	1046	Universe Entertainment and Culture Group Company Limited:O	705,801,873	349,371,927		77.85	2024-03-21
2	1961	Infinities Technology International (Cayman) Holding Limited:O	484,713,993	392,618,334		66.01	2024-05-24
3	0804	Pinestone Capital Limited:O	254,488,975	72,529,358		62.67	2024-04-16
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	495,893,360	62,482,563		44.04	2024-05-24
5	8412	New Amante Group Limited:O	40,831,261	21,640,568		40.08	2024-05-24
6	0362	China Zenith Chemical Group Limited:O	330,590,000	33,059,000		31.44	2024-04-15
7	1156	CHINA NEW ENERGY LIMITED (JE):O	184,478,844	20,108,194		31.28	2024-05-24
8	0261	GBA Holdings Limited:O	268,570,440	42,165,559		27.68	2024-04-02
9	1613	Synertone Communication Corporation:O	90,546,491	38,934,991		25.13	2024-05-09
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	353,060,000	30,010,100		25.07	2023-06-16
11	1413	FEG Holdings Corporation Limited:O	207,850,000	42,193,550		20.79	2024-05-24
12	2212	Future Bright Mining Holdings Limited:O	200,634,000	45,543,918		19.05	2024-05-21
13	8437	RMH Holdings Limited:O	248,232,000	10,425,744		18.64	2024-03-07
14	8547	Pacific Legend Group Limited:O	41,450,000	8,704,500	*	18.17	2024-03-11
15	8482	WAN LEADER INTERNATIONAL LIMITED:O	215,967,800	5,831,131		17.31	2024-05-22
16	8239	Capital Finance Holdings Limited:O	13,000,000	7,150,000		13.85	2023-05-02
17	8495	1957 & Co. (Hospitality) Limited:O	41,120,000	7,977,280		10.71	2022-10-11
18	1949	Platt Nera International Limited:O	63,932,000	22,376,200		10.66	2024-05-24
19	8612	World Super Holdings Limited:O	81,300,000	2,032,500		9.41	2024-05-08
20	8035	Janco Holdings Limited:O	49,424,000	5,733,184		8.24	2024-05-03
21	8262	Super Strong Holdings Limited:O	61,070,000	2,320,660		7.67	2024-03-04
22	1869	Kafelaku Coffee Holding Limited:O	84,760,000	17,714,840		7.67	2024-04-30
23	1025	KNT Holdings Limited:O	40,514,000	3,403,176		4.81	2024-05-24
24	1010	Sky Blue 11 Company Limited:O	21,118,000	10,770,180		4.75	2024-05-24
25	0970	New Sparkle Roll International Group Limited:O	18,268,000	23,748,400	*	4.64	2024-04-17
26	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,970,000	20,784,400		4.62	2024-05-23
27	0431	Greater China Financial Holdings Limited:O	253,630,000	20,290,400		3.26	2024-05-24
28	1850	HSC Resources Group Limited:O	5,070,000	3,194,100		2.93	2024-05-14
29	1069	China Health Technology Group Holding Company Limited:O	19,648,000	1,493,248		2.74	2024-03-13
30	8527	JLogo Holdings Limited:O	13,675,000	2,776,025		2.74	2024-05-21
31	0164	China Baoli Technologies Holdings Limited:O	1,640,000	2,164,800		1.95	2024-05-24
32	1706	Shuang Yun Holdings Limited:O	17,300,000	1,003,400	*	1.73	2023-11-29
33	1901	Feiyang International Holdings Group Limited:O	12,312,666	1,699,148		1.48	2024-05-24
34	0065	Grand Ocean Advanced Resources Company Limited:O	26,976,000	4,289,184		1.32	2024-05-24
35	1087	InvesTech Holdings Limited:O	2,586,000	879,240		1.29	2024-05-23
36	8133	Jisheng Group Holdings Limited:O	444,000	230,880		1.16	2024-05-21
37	1568	SUNDART HOLDINGS LIMITED:O	19,184,000	7,865,440		0.89	2024-04-03
38	8007	Global Strategic Group Limited:O	3,930,013	286,891		0.86	2024-05-24
39	1162	LUMINA GROUP LIMITED (KY):O	4,400,000	792,000		0.73	2023-11-14
40	2536	Palasino Holdings Limited:O	5,780,000	38,263,600		0.72	2024-05-21
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,465,600	2,854,934	*	0.69	2024-01-30
42	8372	Grand Brilliance Group Holdings Limited:O	4,880,000	546,560		0.61	2022-06-30
43	1732	XiangXing International Holding Limited:O	7,260,000	1,052,700		0.61	2024-05-07
44	8018	Finsoft Financial Investment Holdings Limited:O	3,020,000	214,420		0.60	2024-05-21
45	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,619,000	145,439,280		0.60	2023-12-28
46	0080	China New Economy Fund Limited:O	7,730,000	1,229,070		0.59	2024-05-24
47	6036	Apex Ace Holding Limited:O	5,805,000	2,612,250		0.54	2024-03-07
48	0932	Shunten International (Holdings) Limited:O	16,512,000	710,016		0.53	2024-03-05
49	8187	Jimu Group Limited:O	568,500	275,723		0.52	2024-05-13
50	2110	Tian Cheng Holdings Limited:O	1,352,000	263,640		0.51	2024-05-17
51	1285	Jiashili Group Limited:O	2,011,000	3,016,500		0.48	2023-03-03
52	2350	MTT Group Holdings Limited:O	2,885,000	1,442,500		0.46	2024-05-24
53	6833	Sinco Pharmaceuticals Holdings Limited:O	8,202,000	1,886,460		0.40	2024-03-20
54	1244	3D Medicines Inc.:O	1,000,007	7,430,052		0.39	2023-10-31
55	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	564,000	282,000		0.38	2024-02-16
56	1034	Fullwealth International Group Holdings Limited:O	5,400,000	810,000	*	0.34	2024-03-04
57	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	382,000	2,597,600		0.33	2023-12-27
58	0810	China Castson 81 Finance Company Limited (BM):O	442,200	203,412		0.31	2024-05-17
59	1655	OKURA HOLDINGS LIMITED:O	1,785,000	553,350		0.30	2024-05-17
60	1529	Yues International Holdings Group Limited:O	3,890,000	525,150		0.29	2024-05-14
61	8039	China Come Ride New Energy Group Limited (KY):O	1,432,000	887,840	*	0.29	2023-05-12
62	8293	SingAsia Holdings Limited:O	202,400	22,669		0.28	2023-09-12
63	0397	Minerva Group Holding Limited:O	6,900,175	903,923		0.28	2024-05-22
64	1991	Ta Yang Group Holdings Limited:O	3,328,000	432,640	*	0.25	2024-04-03
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	384,755	132,740		0.24	2024-01-17
66	1355	Legend Strategy International Holdings Group Company Limited:O	1,084,000	292,680		0.24	2024-04-08
67	2340	ISP Holdings Limited:O	1,014,436	263,753		0.24	2024-05-02
68	8081	Hang Tai Yue Group Holdings Limited:O	12,000,000	708,000		0.23	2024-05-21
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	176,000	119,680		0.22	2023-12-06
70	1859	China Bright Culture Group:O	3,476,000	278,080	*	0.22	2023-08-04
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,424,000	356,000		0.21	2024-03-07
72	6663	IWS Group Holdings Limited:O	1,620,000	583,200		0.20	2024-04-18
73	1495	Jiyi Holdings Limited:O	495,600	48,569	*	0.19	2024-04-03
74	1323	Huasheng International Holding Limited:O	1,382,535	193,555		0.18	2023-12-18
75	0286	Aidigong Maternal & Child Health Limited (BM):O	10,356,047	517,802		0.18	2022-08-26
76	8373	Indigo Star Holdings Limited:O	700,000	62,300		0.18	2024-04-23
77	0302	CMGE Technology Group Limited:O	4,662,000	5,734,260		0.17	2024-04-25
78	1252	China Tianrui Group Cement Company Limited:O	4,881,000	234,288	*	0.17	2024-04-11
79	0033	International Genius Company:O	878,000	2,195,000		0.16	2023-08-28
80	8406	China Oral Industry Group Holdings Limited:O	1,750,000	75,250		0.15	2021-05-28
81	0428	Cocoon Holdings Limited:O	1,006,000	100,600		0.14	2024-02-16
82	1921	Dalipal Holdings Limited (KY):O	1,998,000	11,148,840		0.13	2024-05-24
83	1645	Haina Intelligent Equipment International Holdings Limited:O	720,000	993,600		0.13	2024-05-24
84	1393	Hidili Industry International Development Limited:O	5,515,000	584,590		0.12	2023-09-15
85	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,084,000	4,772,360		0.12	2024-05-24
86	8445	Noble Engineering Group Holdings Limited:O	320,000	68,800		0.12	2024-02-14
87	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,603,000	1,067,896		0.11	2024-05-24
88	8107	Ficus Technology Holdings Limited:O	150,000	1,101,000		0.11	2024-05-06
89	2175	China General Education Group Limited:O	556,000	1,729,160	*	0.11	2024-03-21
90	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	154,000		0.11	2023-06-30
91	8646	China Hongguang Holdings Limited:O	468,000	96,876		0.10	2024-05-02
92	1143	China Energy Storage Technology Development Limited:O	196,000	454,720		0.09	2024-05-24
93	1815	Mount Everest Gold Group Company Limited (KY):O	1,166,667	315,000		0.09	2022-05-16
94	6626	YUEXIU SERVICES GROUP LIMITED:O	1,393,000	4,945,150		0.09	2023-12-22
95	2310	Times Universal Group Holdings Limited:O	996,000	27,888		0.09	2024-02-06
96	0953	Shaw Brothers Holdings Limited:O	1,240,000	155,000		0.09	2023-03-13
97	8347	F8 Enterprises (Holdings) Group Limited:O	107,200	6,432		0.08	2023-05-16
98	1245	NIRAKU GC HOLDINGS, INC.:O	908,000	217,920		0.08	2023-03-27
99	2529	Hollwin Urban Operation Service Group Co., Ltd:H	30,000	77,400		0.08	2024-05-21
100	1719	China Infrastructure & Logistics Group Ltd.:O	1,180,000	908,600		0.07	2024-05-06
101	8391	Cornerstone Technologies Holdings Limited:O	616,000	326,480		0.07	2024-05-07
102	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,892,077	260,287		0.07	2023-05-19
103	0030	YNBY International Limited:O	3,938,000	464,684		0.06	2024-05-23
104	8403	Dowway Holdings Limited:O	60,000	47,400		0.05	2024-02-08
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,080,000	10,800	*	0.05	2023-08-14
106	3321	Wai Hung Group Holdings Limited:O	230,000	16,330		0.05	2024-03-14
107	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	14,608		0.04	2024-04-03
108	3883	China Aoyuan Group Limited:O	1,601,000	318,599		0.04	2022-01-04
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	69,600	41,064		0.04	2024-03-28
110	0377	China Huajun Group Limited:O	23,800	23,800		0.04	2024-04-26
111	1561	Pan Asia Data Holdings Inc.:O	400,000	66,000		0.04	2023-09-19
112	9933	GHW International:O	360,000	381,600		0.04	2024-05-23
113	2486	Plus Group Holdings Inc.:O	38,400	102,144		0.03	2024-05-17
114	1932	CPM Group Limited (KY):O	300,000	81,000		0.03	2020-11-18
115	1273	Hong Kong Finance Group Limited:O	124,000	40,300		0.03	2024-04-30
116	1223	SYMPHONY HOLDINGS LIMITED (BM):O	820,000	656,000		0.03	2024-05-23
117	8229	Future Data Group Limited:O	135,000	66,150		0.02	2024-04-22
118	1400	Moody Technology Holdings Limited:O	881,206	70,496		0.02	2024-05-24
119	6666	Evergrande Property Services Group Limited:O	2,610,000	2,061,900		0.02	2024-05-06
120	1327	Luxxu Group Limited:O	120,000	7,800		0.02	2022-01-13
121	0053	GUOCO GROUP LIMITED:O	73,000	5,102,700		0.02	2024-05-20
122	0954	Changmao Biochemical Engineering Company Limited:H	40,000	17,600		0.02	2023-08-01
123	0290	GoFintech Quantum Innovation Limited:O	1,360,000	897,600		0.02	2024-05-24
124	2399	China Anchu Energy Storage Group Limited:O	590,000	188,800		0.02	2024-03-07
125	1809	Prinx Chengshan Holdings Limited:O	136,500	1,228,500		0.02	2024-05-24
126	1222	WANG ON GROUP LIMITED:O	3,000,000	111,000		0.02	2024-01-19
127	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	128,000	188,160		0.02	2024-05-02
128	1811	CGN New Energy Holdings Co., Ltd.:O	860,000	2,193,000		0.02	2024-05-16
129	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	105,840		0.02	2024-03-20
130	8267	Linekong Interactive Group Co., Ltd.:O	70,000	34,650		0.02	2024-04-05
131	3066	CSOP Bitcoin Futures ETF:Unit	3,700	95,534		0.02	2024-03-20
132	0353	Energy International Investments Holdings Limited:O	184,000	156,400		0.02	2024-05-23
133	0905	Walnut Capital Limited:O	112,000	25,984		0.02	2024-05-23
134	1011	China NT Pharma Group Company Limited:O	400,000	10,400		0.02	2023-12-13
135	8027	KPM Holding Limited:O	35,000	6,300		0.01	2023-12-21
136	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	326,000	785,660		0.01	2024-05-20
137	1102	Enviro Energy International Holdings Limited:O	78,000	8,892		0.01	2023-07-18
138	8103	hmvod Limited:O	18,381	17,646		0.01	2024-04-23
139	0368	Superland Group Holdings Limited:O	112,000	24,080		0.01	2024-03-14
140	6820	FriendTimes Inc.:O	300,000	240,000		0.01	2024-04-05
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	520,500	24,984		0.01	2023-11-14
142	2738	Huajin International Holdings Limited:O	80,000	116,000		0.01	2024-01-23
143	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.01	2024-04-18
144	2439	China Treasures New Materials Group Ltd.:O	120,000	40,200		0.01	2024-05-08
145	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	510,000	1,275,000		0.01	2024-05-02
146	9959	Linklogis Inc.:B	235,000	453,550		0.01	2024-05-22
147	1105	SING TAO NEWS CORPORATION LIMITED:O	102,000	30,090		0.01	2021-03-30
148	6928	TOMO Holdings Limited (KY):O	52,000	13,780		0.01	2024-03-11
149	0439	KuangChi Science Limited:O	70,705	41,716		0.01	2024-05-21
150	6622	Zhaoke Ophthalmology Limited:O	61,500	91,020		0.01	2024-02-07
151	2013	Weimob Inc.:O	341,000	538,780		0.01	2024-04-30
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	33,600		0.01	2023-07-18
153	1865	Pengo Holdings Group Limited:O	136,000	4,896		0.01	2023-09-19
154	8069	Flydoo Technology Holding Limited:O	65,000	3,445		0.01	2024-05-23
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	37,800		0.01	2024-02-26
156	1817	Mulsanne Group Holding Limited:O	89,500	102,925		0.01	2024-05-24
157	2009	BBMG Corporation:H	220,000	149,600		0.01	2023-08-04
158	2866	COSCO SHIPPING Development Co., Ltd.:H	316,000	334,960		0.01	2023-08-04
159	0128	ENM Holdings Limited (HK):O	136,000	51,000		0.01	2024-04-02
160	0209	Winshine Science Company Limited:O	10,000	2,800		0.01	2024-02-02
161	1980	Tian Ge Interactive Holdings Limited:O	100,000	50,000		0.01	2023-07-18
162	0471	Silkwave Inc:O	144,050	16,134		0.01	2024-04-11
163	0986	Dufu Liquor Group Limited:O	104,000	5,616		0.01	2024-01-11
164	3878	Vicon Holdings Limited:O	38,000	8,322		0.01	2024-03-05
165	0959	Century Entertainment International Holdings Limited:O	10,010	2,322		0.01	2021-05-26
166	8238	Winto Group (Holdings) Limited:O	48,000	3,312		0.01	2023-08-16
167	9689	JTF International Holdings Limited:O	68,000	40,800		0.01	2024-05-17
168	1935	JH Educational Technology INC.:O	114,000	88,920		0.01	2024-02-26
169	6811	Tai Hing Group Holdings Limited:O	71,000	58,930		0.01	2024-03-26
170	3838	China Starch Holdings Limited:O	400,000	78,800		0.01	2023-08-01
171	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	66,000		0.01	2024-03-14
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	13,500		0.01	2023-08-04
173	1401	Future Machine Limited:O	66,000	216,480		0.01	2024-05-17
174	0767	Zhong Ji Longevity Science Group Limited:O	30,000	6,900		0.01	2024-05-24
175	6118	Austar Lifesciences Limited:O	33,000	26,400		0.01	2024-05-02
176	0020	SenseTime Group Inc.:B	1,477,000	2,067,800		0.01	2024-05-24
177	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	39,000	391,560		0.01	2024-04-11
178	0707	Asia Television Holdings Limited:O	59,800	13,276		0.01	2023-12-22
179	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	24,648		0.01	2023-07-14
180	1753	Duiba Group Limited:O	57,200	18,018		0.01	2024-05-24
181	9995	RemeGen Co., Ltd.:H	10,000	257,000		0.01	2024-05-23
182	8363	SDM Education Group Holdings Limited:O	36,000	6,588		0.01	2023-07-14
183	0331	FSE Lifestyle Services Limited:O	23,000	132,710		0.01	2023-08-07
184	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,570	1,423,751		0.01	2024-03-26
185	0393	Glorious Sun Enterprises Limited:O	76,000	72,200		0.01	2024-02-01
186	8416	HM International Holdings Limited:O	20,000	2,600		0.00	2023-07-18
187	8148	Wuxi Life International Holdings Group Limited:O	60,000	1,320		0.00	2023-07-18
188	3908	China International Capital Corporation Limited:H	87,600	864,612		0.00	2024-05-23
189	3993	CMOC Group Limited (CN):H	177,000	1,283,250		0.00	2024-04-15
190	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2023-09-04
191	8621	Metropolis Capital Holdings Limited:O	40,000	1,240		0.00	2021-02-17
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	26,300		0.00	2023-08-04
193	1204	BoardWare Intelligence Technology Limited:O	20,000	80,200		0.00	2024-05-21
194	0604	SHENZHEN INVESTMENT LIMITED:O	350,000	388,500		0.00	2024-03-26
195	2225	Jinhai Medical Technology Limited:O	50,000	246,500		0.00	2024-05-24
196	1898	China Coal Energy Company Limited:H	158,000	1,423,580		0.00	2024-02-21
197	6069	SY Holdings Group Limited (KY):O	38,000	161,120		0.00	2024-05-24
198	0148	Kingboard Holdings Limited:O	42,000	803,880		0.00	2024-01-02
199	9882	Best Linking Group Holdings Limited:O	30,000	28,800		0.00	2024-05-22
200	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,020		0.00	2021-05-28
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	1,225	*	0.00	2024-04-03
202	1033	Sinopec Oilfield Service Corporation:H	200,000	106,000		0.00	2023-08-04
203	3323	China National Building Material Company Limited:H	168,000	556,080		0.00	2024-05-17
204	1466	Baijin Life Science Holdings Limited:O	25,000	15,500		0.00	2023-07-18
205	0401	Wanjia Group Holdings Limited:O	20,288	1,440		0.00	2021-05-28
206	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	24,600		0.00	2023-11-03
207	1128	Wynn Macau, Limited:O	180,000	1,369,800		0.00	2024-03-26
208	6128	Graphex Group Limited:O	30,000	4,050		0.00	2024-05-09
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	129,920		0.00	2023-12-22
210	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	79,000		0.00	2023-11-03
211	0240	BUILD KING HOLDINGS LIMITED:O	40,000	40,800		0.00	2024-05-10
212	2490	LC Logistics, Inc.:O	9,000	168,300		0.00	2024-05-24
213	6113	BitStrat Holdings Limited (KY):O	12,000	11,280		0.00	2023-09-15
214	0358	Jiangxi Copper Company Limited:H	40,000	693,600		0.00	2024-01-02
215	0082	Crazy Sports Group Limited:O	130,000	16,380		0.00	2024-05-23
216	3067	iShares Hang Seng TECH ETF:Unit	36,000	286,740		0.00	2023-02-16
217	0538	Ajisen (China) Holdings Limited:O	30,000	33,000		0.00	2023-12-22
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,500		0.00	2023-11-14
219	0697	Shoucheng Holdings Limited:O	198,000	275,220		0.00	2023-08-15
220	2312	China Financial Leasing Group Limited:O	9,012	1,054		0.00	2023-08-04
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,200	3,055,728		0.00	2024-05-24
222	0097	HENDERSON INVESTMENT LIMITED:O	75,000	10,350		0.00	2023-09-18
223	0799	IGG Inc:O	29,000	89,030		0.00	2024-02-14
224	2436	LX Technology Group Limited:O	8,100	40,338		0.00	2023-09-13
225	1171	Yankuang Energy Group Company Limited:H	65,000	1,254,500		0.00	2024-03-26
226	0708	China Evergrande New Energy Vehicle Group Limited:O	246,500	93,670	*	0.00	2024-05-21
227	3333	China Evergrande Group:O	300,000	48,900	*	0.00	2023-09-29
228	1137	Hong Kong Technology Venture Company Limited:O	20,000	36,600		0.00	2021-03-16
229	8246	Zhonghua Gas Holdings Limited:O	80,000	14,400		0.00	2024-05-24
230	0318	Vongroup Limited:O	5,875	1,968		0.00	2021-05-28
231	1618	Metallurgical Corporation of China Ltd.:H	61,000	103,700		0.00	2023-08-04
232	0064	GET NICE HOLDINGS LIMITED:O	200,000	29,000		0.00	2023-08-04
233	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,580		0.00	2024-05-10
234	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,500		0.00	2023-08-07
235	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	193,680		0.00	2024-04-29
236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	194,100		0.00	2024-05-06
237	9888	Baidu, Inc.:A	43,650	4,273,335		0.00	2024-05-24
238	1358	PW Medtech Group Limited:O	30,000	29,100		0.00	2024-02-26
239	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,900		0.00	2023-02-06
240	1868	Neo-Neon Holdings Limited:O	40,000	16,800		0.00	2023-08-04
241	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	117,500		0.00	2024-01-31
242	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	137,200		0.00	2023-08-04
243	0610	WAI KEE HOLDINGS LIMITED:O	14,000	12,600		0.00	2023-12-22
244	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,680	144,495		0.00	2024-05-22
245	0694	Beijing Capital International Airport Company Limited:H	32,000	89,920		0.00	2023-08-04
246	8195	Legendary Education Group Limited:O	7,480	13,614		0.00	2023-09-05
247	1818	Zhaojin Mining Industry Company Limited:H	45,000	619,200		0.00	2024-01-31
248	0489	DongFeng Motor Group Company Limited (CN):H	40,000	107,200		0.00	2024-01-25
249	1611	Sinohope Technology Holdings Limited:O	7,000	19,530		0.00	2024-03-12
250	2147	Zhengwei Group Holdings Company Limited:O	12,000	1,620		0.00	2023-11-07
251	0468	Greatview Aseptic Packaging Company Limited:O	20,000	49,800		0.00	2023-12-22
252	2618	JD Logistics, Inc.:O	93,600	852,696		0.00	2024-03-26
253	8299	GT Gold Holdings Limited:O	87,200	15,696		0.00	2024-04-03
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,500	314,985		0.00	2024-03-26
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	41,160		0.00	2023-12-22
256	0329	OCI International Holdings Limited:O	20,000	17,400		0.00	2024-05-23
257	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	97,500		0.00	2024-05-08
258	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	50,400		0.00	2023-07-04
259	2191	SF Real Estate Investment Trust:Unit	10,000	25,800		0.00	2023-12-22
260	0182	Concord New Energy Group Limited:O	100,000	65,000		0.00	2023-07-18
261	0887	Emperor Watch & Jewellery Limited:O	80,000	14,800		0.00	2021-05-28
262	8019	Hao Wen Holdings Limited:O	4,100	882		0.00	2024-04-03
263	8201	PPS International (Holdings) Limited:O	6,000	438		0.00	2023-07-18
264	2883	China Oilfield Services Limited:H	20,000	167,600		0.00	2023-11-15
265	1183	MECOM Power and Construction Limited:O	44,000	8,536		0.00	2023-12-22
266	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,200		0.00	2024-02-01
267	1431	YuanShengTai Dairy Farm Limited:O	50,000	5,550		0.00	2023-08-04
268	1341	Hao Tian International Construction Investment Group Limited:O	80,000	76,000		0.00	2024-05-20
269	1766	CRRC Corporation Limited:H	45,000	208,800		0.00	2024-04-25
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	86,640		0.00	2023-12-22
271	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	21,670		0.00	2023-11-03
272	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	19,500		0.00	2024-03-25
273	0230	Minmetals Land Limited:O	32,000	15,360		0.00	2023-08-04
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,000	6,156		0.00	2023-12-22
275	1076	Imperial Pacific International Holdings Limited:O	100,000	6,400	*	0.00	2023-10-11
276	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2023-08-01
277	0918	Majestic Dragon AeroTech Holdings Limited:O	10,400	6,552		0.00	2021-10-04
278	1810	Xiaomi Corporation:B	189,600	3,469,680		0.00	2024-05-24
279	3318	China Boton Group Company Limited:O	10,000	22,000		0.00	2023-03-27
280	0778	Fortune Real Estate Investment Trust:Unit	18,000	73,800		0.00	2023-08-11
281	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	11,000		0.00	2023-08-15
282	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	1,720		0.00	2024-05-14
283	1675	AsiaInfo Technologies Limited:O	8,000	56,320		0.00	2024-03-25
284	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,380,600		0.00	2024-03-26
285	1899	Xingda International Holdings Limited:O	16,000	24,160		0.00	2023-12-22
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	117,820		0.00	2023-11-03
287	2789	Yuanda China Holdings Limited:O	50,000	2,100		0.00	2023-07-14
288	1083	Towngas Smart Energy Company Limited:O	27,000	83,970		0.00	2023-08-15
289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	99,333	363,559		0.00	2024-02-01
290	3309	C-MER Medical Holdings Limited:O	10,000	29,900		0.00	2021-12-13
291	2222	NVC International Holdings Limited:O	4,000	3,320		0.00	2023-10-30
292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	414,000		0.00	2024-03-15
293	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	56,040		0.00	2023-12-22
294	1733	E-Commodities Holdings Limited:O	20,000	34,800		0.00	2024-02-15
295	1339	People's Insurance Company (Group) of China Limited (The):H	64,000	179,200		0.00	2023-12-22
296	2823	iShares FTSE China A50 ETF:Unit	10,000	128,000		0.00	2020-03-25
297	0410	SOHO CHINA LIMITED:O	38,000	29,640		0.00	2023-08-04
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	5,950		0.00	2023-07-07
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	21,500		0.00	2024-01-04
300	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	24,000		0.00	2024-02-01
301	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	38,000		0.00	2023-12-22
302	0883	CNOOC LIMITED:O	323,000	6,337,260		0.00	2024-05-16
303	6823	HKT Limited (KY):O	50,042	455,883		0.00	2023-08-22
304	2383	TOM GROUP LIMITED:O	26,000	13,260		0.00	2024-05-23
305	1928	Sands China Ltd.:O	52,200	1,014,768		0.00	2024-05-24
306	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	222,000		0.00	2023-08-01
307	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	48,192		0.00	2024-05-24
308	0493	GOME Retail Holdings Limited:O	300,000	9,900		0.00	2023-08-01
309	0788	China Tower Corporation Limited:H	290,000	266,800		0.00	2024-04-25
310	2727	Shanghai Electric Group Company Limited:H	18,000	28,620		0.00	2023-12-22
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	11,100		0.00	2024-03-11
312	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	23,200		0.00	2023-02-20
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,300		0.00	2023-02-27
314	1508	China Reinsurance (Group) Corporation:H	40,000	23,600		0.00	2023-12-22
315	0083	SINO LAND COMPANY LIMITED:O	51,495	449,551		0.00	2024-04-30
316	1958	BAIC Motor Corporation Limited:H	15,000	33,450		0.00	2023-12-22
317	0670	China Eastern Airlines Corporation Limited:H	30,000	65,700		0.00	2024-05-22
318	6616	Global New Material International Holdings Limited:O	7,000	28,980		0.00	2021-12-17
319	1068	China Yurun Food Group Limited:O	10,000	1,630		0.00	2023-08-04
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	543,950		0.00	2024-02-06
321	1816	CGN Power Co., Ltd.:H	60,000	176,400		0.00	2023-08-28
322	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	20,600		0.00	2023-12-22
323	0548	Shenzhen Expressway Corporation Limited:H	4,000	31,320		0.00	2023-12-22
324	0166	New Times Corporation Limited (BM):O	46,750	3,787		0.00	2023-07-18
325	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	11,070		0.00	2023-12-22
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	459,420		0.00	2024-05-20
327	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	524,400		0.00	2024-03-15
328	1094	Cherish Sunshine International Limited:O	2,535	1,014		0.00	2023-08-04
329	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	26,000		0.00	2023-11-03
330	8158	China Regenerative Medicine International Limited:O	1,500	261		0.00	2024-04-03
331	0177	Jiangsu Expressway Company Limited:H	6,000	49,920		0.00	2023-12-22
332	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	44,640		0.00	2024-02-05
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,500	878		0.00	2023-07-18
334	2202	China Vanke Company Limited:H	10,644	66,312		0.00	2023-06-16
335	0777	NetDragon Websoft Holdings Limited:O	2,500	29,600		0.00	2024-01-02
336	3690	Meituan:B	26,440	3,074,972		0.00	2024-05-16
337	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	60,600		0.00	2023-12-19
338	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	7,920		0.00	2023-07-26
339	3983	China BlueChemical Ltd.:H	8,000	19,840		0.00	2024-03-12
340	1950	Diwang Industrial Holdings Limited:O	3,200	448		0.00	2023-11-02
341	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	36,900		0.00	2023-12-22
342	2858	Yixin Group Limited:O	28,000	19,600		0.00	2023-12-22
343	2007	Country Garden Holdings Company Limited:O	120,000	58,200	*	0.00	2023-09-06
344	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	19,360		0.00	2022-03-02
345	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,400		0.00	2023-12-22
346	1876	Budweiser Brewing Company APAC Limited:O	50,000	518,000		0.00	2024-05-23
347	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,600	16,036		0.00	2023-11-29
348	8132	Century Energy International Holdings Limited:O	10,000	1,190		0.00	2021-05-28
349	0340	Tongguan Gold Group Limited:O	15,000	8,700		0.00	2023-08-04
350	0859	Zhongchang International Holdings Group Limited:O	4,000	528		0.00	2021-05-28
351	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,440		0.00	2023-08-07
352	2800	Tracker Fund of Hong Kong:Unit	24,600	462,234		0.00	2024-05-20
353	1800	China Communications Construction Company Limited:H	15,000	70,650		0.00	2024-04-26
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	273		0.00	2021-05-28
355	1842	Grown Up Group Investment Holdings Limited:O	4,000	328		0.00	2023-09-04
356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,320		0.00	2023-06-16
357	1610	COFCO Joycome Foods Limited:O	15,000	30,000		0.00	2023-12-22
358	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,500	864,225		0.00	2024-01-02
359	3893	CROSSTEC Group Holdings Limited:O	500	335		0.00	2023-07-05
360	6099	China Merchants Securities Co., Ltd.:H	4,000	26,480		0.00	2023-02-03
361	0914	Anhui Conch Cement Company Limited:H	4,000	78,320		0.00	2024-05-20
362	1988	China Minsheng Banking Corp., Ltd.:H	24,000	73,680		0.00	2023-07-14
363	1450	Be Friends Holding Limited:O	4,000	4,680		0.00	2024-04-29
364	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	52,200		0.00	2023-12-22
365	1024	Kuaishou Technology:B	10,200	577,830		0.00	2024-05-24
366	1199	COSCO SHIPPING Ports Limited:O	10,000	53,800		0.00	2023-08-04
367	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	55,510		0.00	2023-12-22
368	1760	Intron Technology Holdings Limited:O	3,000	5,880		0.00	2024-05-20
369	1003	Huanxi Media Group Limited:O	10,040	5,321		0.00	2024-05-23
370	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	467,400		0.00	2024-05-23
371	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,220		0.00	2021-05-28
372	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	24,760		0.00	2023-12-22
373	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	10,100		0.00	2022-06-06
374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,560		0.00	2023-08-01
375	1186	China Railway Construction Corporation Limited:H	5,500	30,360		0.00	2024-02-05
376	0001	CK Hutchison Holdings Limited:O	10,000	412,500		0.00	2023-09-06
377	2357	AviChina Industry & Technology Company Limited:H	16,000	58,240		0.00	2023-12-22
378	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	73,800		0.00	2023-07-18
379	0241	Alibaba Health Information Technology Limited:O	40,000	117,600		0.00	2023-11-03
380	0947	MOBI Development Co., Ltd.:O	2,000	300		0.00	2023-08-04
381	0753	Air China Limited:H	12,000	51,960		0.00	2023-07-18
382	1830	Perfect Medical Health Management Limited (KY):O	3,000	7,860		0.00	2023-02-10
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,000	3,234		0.00	2023-11-03
384	2331	LI NING COMPANY LIMITED:O	6,000	127,800		0.00	2024-05-21
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,941	805,834		0.00	2024-05-16
386	0424	MECOM Power and Construction Limited:Wrnt	400	4	*	0.00	2023-05-25
387	3759	Pharmaron Beijing Co., Ltd.:H	675	6,912		0.00	2023-07-27
388	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	23,700		0.00	2023-08-01
389	0288	WH Group Limited (KY):O	28,000	157,640		0.00	2023-12-22
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	221,500		0.00	2022-12-30
391	2360	Best Mart 360 Holdings Limited:O	2,000	3,800		0.00	2021-07-29
392	0915	Daohe Global Group Limited:O	3,000	234		0.00	2022-08-31
393	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	80,700		0.00	2023-08-04
394	0144	China Merchants Port Holdings Company Limited:O	8,000	91,520		0.00	2022-08-09
395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	359,600		0.00	2024-03-20
396	0941	China Mobile Limited (HK):O	40,500	2,964,600		0.00	2024-04-12
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	28,935		0.00	2023-12-22
398	1951	Jinxin Fertility Group Limited:O	5,000	16,150		0.00	2022-12-13
399	1398	Industrial and Commercial Bank of China Limited:H	150,064	699,298		0.00	2024-02-06
400	1896	Maoyan Entertainment:O	2,000	18,020		0.00	2023-12-22
401	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	54,100		0.00	2023-12-22
402	2638	HK Electric Investments Limited:O	15,000	72,600		0.00	2023-11-02
403	0005	HSBC HOLDINGS PLC:O	31,688	2,170,628		0.00	2024-04-26
404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	46,900	*	0.00	2023-12-22
405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	86,100		0.00	2024-05-08
406	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	18,400		0.00	2021-04-22
407	0008	PCCW LIMITED:O	12,000	50,280		0.00	2023-08-22
408	1380	China Kingstone Mining Holdings Limited:O	315	53		0.00	2024-04-03
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	179,070		0.00	2024-05-22
410	6185	CanSino Biologics Inc.:H	200	4,410		0.00	2022-06-09
411	0916	China Longyuan Power Group Corporation Limited:H	5,000	35,550		0.00	2023-07-18
412	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	156,300		0.00	2023-11-28
413	0931	China HK Power Smart Energy Group Limited:O	10,000	4,450		0.00	2023-08-01
414	3633	Zhongyu Energy Holdings Limited:O	4,000	19,000		0.00	2024-03-20
415	0297	Sinofert Holdings Limited:O	10,000	9,700		0.00	2023-12-22
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	937	146		0.00	2024-03-20
417	1211	BYD COMPANY LIMITED:H	1,500	312,000		0.00	2023-11-03
418	0755	DevGreat Group Limited:O	20,000	320		0.00	2023-08-01
419	9868	XPeng Inc.:A	2,000	63,600		0.00	2024-03-26
420	0710	BOE Varitronix Limited:O	1,000	5,410		0.00	2022-06-30
421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	12,500		0.00	2023-12-22
422	1316	Nexteer Automotive Group Limited:O	3,000	12,150		0.00	2022-07-05
423	0913	Harbour Digital Asset Capital Limited:O	350	168		0.00	2022-09-21
424	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	8,400		0.00	2022-06-23
425	6186	China Feihe Limited:O	10,000	40,400		0.00	2024-03-25
426	3988	BANK OF CHINA LIMITED:H	91,601	356,328		0.00	2024-04-12
427	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,220		0.00	2022-07-07
428	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	55,980		0.00	2023-12-22
429	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,000		0.00	2024-05-14
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	12,420		0.00	2023-11-14
431	0813	Shimao Group Holdings Limited:O	4,000	4,400		0.00	2022-03-21
432	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,200		0.00	2023-12-15
433	6138	Harbin Bank Co., Ltd.:H	3,000	1,170		0.00	2021-05-28
434	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2023-08-01
435	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	29,512		0.00	2023-12-22
436	1029	IRC LIMITED:O	8,000	1,136		0.00	2023-11-03
437	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	81,540		0.00	2023-12-22
438	2840	SPDR Gold Trust:Unit	250	422,250		0.00	2023-12-22
439	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	8,880		0.00	2021-03-01
440	1566	CA Cultural Technology Group Limited:O	1,000	33		0.00	2022-07-20
441	0066	MTR CORPORATION LIMITED:O	5,174	136,852		0.00	2024-04-30
442	3800	GCL Technology Holdings Limited (KY):O	22,000	30,580		0.00	2023-11-03
443	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,680		0.00	2023-11-03
444	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,550	1,107,096		0.00	2024-05-22
445	1088	China Shenhua Energy Company Limited:H	2,500	90,625		0.00	2023-12-22
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	231,275		0.00	2023-04-12
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,960		0.00	2023-12-22
448	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	42,100		0.00	2023-02-13
449	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,400		0.00	2024-01-30
450	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	30,540		0.00	2024-04-24
451	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	17,700		0.00	2022-03-15
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,339	272		0.00	2023-08-22
453	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	17,920		0.00	2024-05-20
454	0019	SWIRE PACIFIC LIMITED:A	500	34,425		0.00	2022-06-10
455	1099	SINOPHARM GROUP CO. LTD.:H	800	17,040		0.00	2023-12-22
456	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,790		0.00	2023-08-08
457	1091	South Manganese Investment Limited:O	2,000	1,000		0.00	2024-03-13
458	9669	Beisen Holding Limited:O	400	1,964		0.00	2023-04-17
459	0998	China CITIC Bank Corporation Limited:H	8,200	40,590		0.00	2023-11-24
460	3998	Bosideng International Holdings Limited:O	6,000	28,500		0.00	2021-05-31
461	0223	Elife Holdings Limited:O	600	150		0.00	2022-01-28
462	1908	C&D International Investment Group Limited:O	1,000	17,600		0.00	2024-04-30
463	9988	Alibaba Group Holding Limited (KY):O	10,600	828,390		0.00	2024-05-22
464	0070	Rich Goldman Holdings Limited:O	1,000	60		0.00	2021-05-28
465	3913	KWG Living Group Holdings Limited:O	1,000	455		0.00	2023-08-15
466	0269	China Resources and Transportation Group Limited:O	5,000	50	*	0.00	2023-07-18
467	1073	Da Yu Financial Holdings Limited:O	1,000	87		0.00	2021-05-28
468	6988	Joy Spreader Group Inc.:O	1,000	151		0.00	2022-06-22
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,620		0.00	2023-06-28
470	0823	Link Real Estate Investment Trust:Unit	1,000	33,200		0.00	2024-04-26
471	2888	STANDARD CHARTERED PLC:O	1,000	76,150		0.00	2023-08-08
472	6030	CITIC Securities Company Limited:H	1,000	12,500		0.00	2022-03-08
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,000	43,750		0.00	2023-10-04
474	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	15,960		0.00	2024-05-23
475	1628	Yuzhou Group Holdings Company Limited:O	2,338	253		0.00	2023-08-15
476	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,244,100		0.00	2024-05-17
477	6886	Huatai Securities Co., Ltd.:H	600	5,688		0.00	2023-08-01
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	77,150		0.00	2024-04-26
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	40,800		0.00	2023-12-22
480	0745	China National Culture Group Limited:O	25	5		0.00	2023-09-21
481	0267	CITIC Limited (HK):O	9,000	74,610		0.00	2024-04-12
482	6098	Country Garden Services Holdings Company Limited:O	1,000	6,340		0.00	2024-02-05
483	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	125		0.00	2021-05-28
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	20,560		0.00	2021-09-28
485	1113	CK Asset Holdings Limited (KY):O	1,000	34,050		0.00	2024-04-30
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	46,920		0.00	2024-04-26
487	1883	CITIC Telecom International Holdings Limited:O	1,000	2,570		0.00	2023-08-08
488	9985	WEILONG Delicious Global Holdings Ltd:O	600	3,480		0.00	2023-01-27
489	2269	WuXi Biologics (Cayman) Inc.:O	1,000	12,440		0.00	2023-12-11
490	0006	Power Assets Holdings Limited:O	500	23,450		0.00	2023-09-06
491	1808	Enterprise Development Holdings Limited (KY):O	47	123		0.00	2023-08-01
492	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	7,640		0.00	2024-01-05
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	619	693		0.00	2022-09-22
494	0499	Qingdao Holdings International Limited:O	200	33		0.00	2022-04-04
495	1772	GANFENG LITHIUM GROUP CO., LTD.:H	80	1,892		0.00	2022-12-09
496	1897	Million Hope Industries Holdings Limited:O	81	33		0.00	2021-05-28
497	1821	ESR Group Limited (KY):O	800	9,440		0.00	2024-02-05
498	0276	Mongolia Energy Corporation Limited:O	35	22		0.00	2021-05-28
499	2382	Sunny Optical Technology (Group) Company Limited:O	200	8,450		0.00	2023-07-21
500	1246	Boill Healthcare Holdings Limited:O	240	72		0.00	2024-05-09
501	3319	A-Living Smart City Services Co., Ltd.:H	250	875		0.00	2024-05-14
502	3380	Logan Group Company Limited:O	1,000	690		0.00	2023-08-15
503	1878	SOUTHGOBI RESOURCES LTD.:O	50	214		0.00	2023-06-08
504	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	5,940		0.00	2023-12-22
505	1109	CHINA RESOURCES LAND LIMITED:O	1,000	30,550		0.00	2024-04-26
506	1142	E&P Global Holdings Limited:O	20	7		0.00	2021-05-28
507	9618	JD.com, Inc.:A	343	41,023		0.00	2024-05-16
508	1918	Sunac China Holdings Limited:O	1,000	1,510		0.00	2024-04-18
509	0011	HANG SENG BANK, LIMITED:O	200	22,020		0.00	2023-09-06
510	0524	Great Wall Terroir Holdings Limited:O	20	4		0.00	2023-06-12
511	1299	AIA Group Limited:O	1,000	60,450		0.00	2024-05-16
512	0372	PT International Development Corporation Limited:O	240	13		0.00	2023-04-25
513	0656	FOSUN INTERNATIONAL LIMITED:O	556	2,513		0.00	2023-08-01
514	2602	Onewo Inc.:H	65	1,648		0.00	2023-06-16
515	0061	Green Leader Holdings Group Limited:O	26	2		0.00	2021-05-28
516	0199	ITC Properties Group Limited:O	43	20		0.00	2021-05-28
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400	2,556		0.00	2021-01-26
518	6618	JD Health International Inc.:O	100	2,685		0.00	2024-02-05
519	0451	GCL New Energy Holdings Limited:O	32	15		0.00	2024-05-17
520	0979	Green Energy Group Limited:O	30	5		0.00	2021-05-26
521	0704	Huscoke Holdings Limited:O	5	1		0.00	2021-05-26
522	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2021-05-28
523	0627	Japan Kyosei Group Company Limited:O	12	13		0.00	2023-07-31
524	1051	G-Resources Group Limited:O	3	8		0.00	2023-06-08
525	0245	China Vered Financial Holding Corporation Limited:O	200	13		0.00	2021-05-28
526	8163	NOIZ Group Limited:O	2	0		0.00	2022-07-08
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2	1		0.00	2021-05-28
528	2669	China Overseas Property Holdings Limited:O	1	5		0.00	2021-05-28

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