SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS ID: B01576

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CCASS holdings on 2024-06-27

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	2807	Global X China Robotics and AI ETF:Unit	35,000	1,414,000		1.27	2021-02-22
2	2806	Global X China Consumer Brand ETF:Unit	27,700	1,079,192		0.37	2023-01-12
3	0776	Imperium Technology Group Limited (KY):O	1,020,000	1,989,000		0.33	2022-09-02
4	2826	Global X China Cloud Computing ETF:Unit	17,000	671,160		0.29	2021-02-25
5	2820	Global X China Biotech ETF:Unit	17,200	724,808		0.22	2021-07-06
6	0002	CLP HOLDINGS LIMITED:O	3,127,110	194,349,887		0.12	2024-06-27
7	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,200	1,145,520		0.10	2021-07-06
8	1640	Qian Xun Technology Limited:O	400,000	280,000		0.08	2021-06-21
9	3066	CSOP Bitcoin Futures ETF:Unit	15,000	346,200		0.08	2024-03-28
10	1058	NAMYUE HOLDINGS LIMITED:O	350,000	105,000		0.07	2022-06-15
11	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	848,000		0.06	2015-05-05
12	1498	PuraPharm Corporation Limited:O	200,000	148,000		0.05	2022-11-16
13	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,030,000	10,300	*	0.04	2023-08-03
14	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,104,422	47,005,648		0.04	2024-06-20
15	1130	China Environmental Resources Group Limited:O	200,000	38,400		0.04	2024-04-10
16	0484	Forgame Holdings Limited:O	60,000	49,200		0.04	2023-02-07
17	0103	Shougang Century Holdings Limited:O	770,000	190,190		0.04	2011-12-15
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	260,000	2,464,800		0.04	2021-04-28
19	0820	HSBC China Dragon Fund:Unit	10,399	152,657		0.04	2017-03-17
20	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,621,871	34,302,572		0.03	2024-04-17
21	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	27,500		0.03	2023-02-08
22	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	1,162,160		0.02	2020-03-27
23	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	807,800		0.02	2015-03-05
24	0730	Capital Industrial Financial Services Group Limited:O	910,000	107,380		0.02	2015-05-06
25	0005	HSBC HOLDINGS PLC:O	4,211,708	287,659,656		0.02	2024-06-26
26	2638	HK Electric Investments Limited:O	1,837,319	9,002,863		0.02	2023-08-31
27	1255	TATA Health International Holdings Limited (KY):O	50,000	15,000	*	0.02	2021-11-02
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	258,898	65,138,737		0.02	2024-05-21
29	2836	iShares Core SENSEX India Index ETF:Unit	20,000	833,600		0.02	2024-06-07
30	2389	Beijing Health (Holdings) Limited (KY):O	1,038,000	77,850		0.02	2018-09-03
31	1968	HINGTEX HOLDINGS LIMITED:O	100,000	13,300		0.02	2018-09-10
32	1113	CK Asset Holdings Limited (KY):O	546,003	15,915,987		0.02	2024-05-16
33	1611	Sinohope Technology Holdings Limited:O	70,000	151,900		0.02	2024-02-26
34	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,416,500	33,925,175		0.01	2024-02-27
35	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	336,956	2,446,301		0.01	2024-06-14
36	6823	HKT Limited (KY):O	1,014,668	8,858,052		0.01	2024-05-31
37	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	56,400		0.01	2017-09-19
38	0019	SWIRE PACIFIC LIMITED:A	103,100	7,124,210		0.01	2022-08-18
39	1618	Metallurgical Corporation of China Ltd.:H	351,000	554,580		0.01	2021-09-15
40	1068	China Yurun Food Group Limited:O	203,000	30,450		0.01	2022-01-19
41	6108	New Ray Medicine International Holding Limited:O	176,000	7,568		0.01	2022-06-08
42	2682	Yun Lee Marine Group Holdings Limited:O	100,000	19,300		0.01	2020-07-06
43	3188	ChinaAMC CSI 300 Index ETF:Unit	35,000	1,340,500		0.01	2021-02-22
44	3382	Tianjin Port Development Holdings Limited:O	510,000	316,200		0.01	2021-02-04
45	0559	DeTai New Energy Group Limited:O	1,230,000	12,300		0.01	2018-09-10
46	0914	Anhui Conch Cement Company Limited:H	100,000	1,836,000		0.01	2024-05-02
47	0857	PETROCHINA COMPANY LIMITED:H	1,572,000	11,900,040		0.01	2024-05-30
48	2800	Tracker Fund of Hong Kong:Unit	464,600	8,423,198		0.01	2024-06-26
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	23,750		0.01	2009-12-16
50	3033	CSOP Hang Seng TECH Index ETF:Unit	487,400	1,719,547		0.01	2023-03-29
51	1099	SINOPHARM GROUP CO. LTD.:H	80,000	1,644,000		0.01	2021-02-22
52	2339	BeijingWest Industries International Limited:O	34,000	7,616		0.01	2019-06-27
53	0823	Link Real Estate Investment Trust:Unit	148,100	4,443,000		0.01	2024-06-25
54	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	101,500		0.01	2016-12-01
55	0016	SUN HUNG KAI PROPERTIES LIMITED:O	151,500	10,233,825		0.01	2022-06-17
56	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,162,000		0.00	2024-05-10
57	3988	BANK OF CHINA LIMITED:H	4,056,900	15,416,220		0.00	2024-06-21
58	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	113,600		0.00	2022-06-30
59	2246	GOGOX HOLDINGS LIMITED:O	30,000	11,550		0.00	2023-04-19
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,840	3,823,501		0.00	2024-04-26
61	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	109,700		0.00	2022-05-05
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,672		0.00	2017-02-15
63	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	106,600		0.00	2023-06-05
64	0235	CSC Holdings Limited (HK):O	850,000	19,550		0.00	2024-03-27
65	0066	MTR CORPORATION LIMITED:O	256,299	6,240,881		0.00	2024-05-07
66	2129	Legion Consortium Limited:O	50,000	5,550		0.00	2021-01-18
67	1478	Q Technology (Group) Company Limited:O	45,000	184,050		0.00	2023-11-01
68	6689	Chongqing Hongjiu Fruit Co., Limited:H	40,000	69,600	*	0.00	2024-03-22
69	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,500	187,050		0.00	2019-10-31
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,315	11,726		0.00	2014-02-13
71	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,000	299,712		0.00	2023-12-01
72	2416	Edianyun Limited:O	20,000	38,000		0.00	2024-05-23
73	8296	Sino-Life Group Limited:O	32,000	2,176		0.00	2019-07-12
74	1310	HKBN Ltd.:O	42,000	102,060		0.00	2024-05-23
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,166	59,606		0.00	2017-05-25
76	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	31,360		0.00	2024-05-06
77	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,271	350,861		0.00	2018-08-06
78	0011	HANG SENG BANK, LIMITED:O	56,232	5,662,562		0.00	2024-05-07
79	2772	Zhongliang Holdings Group Company Limited:O	105,000	14,280		0.00	2022-05-05
80	0588	Beijing North Star Company Limited:H	20,000	12,600		0.00	2021-11-19
81	8293	SingAsia Holdings Limited:O	2,000	274		0.00	2023-09-12
82	8232	Classified Group (Holdings) Limited:O	1,500	555		0.00	2023-09-11
83	2822	CSOP FTSE China A50 ETF:Unit	20,000	233,000		0.00	2020-10-19
84	1725	USPACE Technology Group Limited:O	10,000	11,800		0.00	2023-08-04
85	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	58,400		0.00	2022-09-20
86	2202	China Vanke Company Limited:H	52,000	244,400		0.00	2024-06-12
87	1398	Industrial and Commercial Bank of China Limited:H	2,013,971	9,203,847		0.00	2024-06-27
88	1052	Yuexiu Transport Infrastructure Limited:O	36,000	146,520		0.00	2019-11-13
89	1928	Sands China Ltd.:O	170,000	2,808,400		0.00	2024-06-13
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,822,962	27,587,343		0.00	2024-06-19
91	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	487,920		0.00	2024-06-07
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	10,200		0.00	2011-08-03
93	1299	AIA Group Limited:O	223,000	11,874,750		0.00	2024-05-06
94	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,000	5,284,650		0.00	2023-05-23
95	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	66,000		0.00	2024-06-18
96	0712	Comtec Solar Systems Group Limited:O	20,000	2,720		0.00	2021-02-05
97	1686	SUNEVISION HOLDINGS LTD.:O	40,284	100,710		0.00	2014-08-22
98	3838	China Starch Holdings Limited:O	100,000	17,000		0.00	2011-10-17
99	0001	CK Hutchison Holdings Limited:O	64,003	2,358,511		0.00	2024-05-21
100	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,972		0.00	2020-11-10
101	3309	C-MER Medical Holdings Limited:O	20,000	53,800		0.00	2022-01-20
102	1800	China Communications Construction Company Limited:H	68,000	315,520		0.00	2021-01-06
103	1810	Xiaomi Corporation:B	310,000	5,127,400		0.00	2024-05-17
104	0480	HKR INTERNATIONAL LIMITED:O	21,912	26,075		0.00	2018-09-17
105	0008	PCCW LIMITED:O	113,600	437,360		0.00	2021-09-20
106	9888	Baidu, Inc.:A	32,850	2,828,385		0.00	2024-05-29
107	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	63,400		0.00	2023-05-15
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	173,340		0.00	2019-10-29
109	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,500	39,188		0.00	2024-06-27
110	1972	SWIRE PROPERTIES LIMITED:O	77,800	963,164		0.00	2021-06-15
111	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	63,180		0.00	2021-05-31
112	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,000		0.00	2018-01-23
113	0347	Angang Steel Company Limited:H	18,200	22,204		0.00	2019-06-27
114	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	92,120		0.00	2024-03-20
115	6626	YUEXIU SERVICES GROUP LIMITED:O	19,000	59,090		0.00	2021-11-12
116	0020	SenseTime Group Inc.:B	341,000	456,940		0.00	2024-06-27
117	0723	Reliance Global Holdings Limited (BM):O	133,750	2,675		0.00	2013-10-18
118	1049	Celestial Asia Securities Holdings Limited:O	976	1,259		0.00	2020-09-08
119	0853	MicroPort Scientific Corporation:O	22,000	121,660		0.00	2024-06-27
120	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	4,480		0.00	2015-07-14
121	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	7,585		0.00	2021-07-06
122	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	439,000		0.00	2023-01-20
123	0613	Planetree International Development Limited:O	11,000	2,860		0.00	2020-05-13
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	22,600		0.00	2022-03-16
125	0185	Zensun Enterprises Limited:O	22,000	7,260	*	0.00	2021-08-10
126	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,300	7,029		0.00	2017-05-25
127	0102	Summit Ascent Holdings Limited:O	50,000	2,350	*	0.00	2017-10-03
128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	568,000		0.00	2024-02-28
129	0941	China Mobile Limited (HK):O	232,500	17,437,500		0.00	2024-06-04
130	0358	Jiangxi Copper Company Limited:H	15,000	227,700		0.00	2023-11-17
131	0753	Air China Limited:H	50,000	181,500		0.00	2020-01-06
132	6811	Tai Hing Group Holdings Limited:O	10,000	8,000		0.00	2019-06-17
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	120,000		0.00	2024-04-11
134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,800		0.00	2020-07-21
135	1831	ShiFang Holding Limited:O	10,000	720		0.00	2019-04-11
136	0305	Wuling Motors Holdings Limited:O	30,000	11,100		0.00	2022-01-21
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,200	1,172,248		0.00	2024-02-07
138	3032	Hang Seng TECH Index ETF:Unit	6,000	21,444		0.00	2020-10-19
139	2009	BBMG Corporation:H	20,000	11,200		0.00	2021-02-24
140	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	28,480		0.00	2022-04-08
141	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,720		0.00	2016-09-08
142	1200	Midland Holdings Limited (BM):O	6,000	4,680		0.00	2015-01-20
143	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	960		0.00	2014-10-15
144	0076	Elate Holdings Limited:O	3,004	1,502		0.00	2022-12-19
145	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,000	973,180		0.00	2024-05-30
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	720,900		0.00	2024-06-06
147	0489	DongFeng Motor Group Company Limited (CN):H	20,000	45,800		0.00	2024-02-20
148	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,200	46,488		0.00	2024-05-17
149	87001	Hui Xian Real Estate Investment Trust:Unit	48,000	31,680		0.00	2020-05-29
150	3888	Kingsoft Corporation Limited:O	10,000	224,000		0.00	2022-05-31
151	0990	Deep Source Holdings Limited:O	100,000	48,500		0.00	2024-06-25
152	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	1,720		0.00	2022-09-28
153	2088	Xiwang Property Holdings Company Limited:O	10,205	571		0.00	2013-10-21
154	0704	Huscoke Holdings Limited:O	2,097	195		0.00	2020-11-24
155	2013	Weimob Inc.:O	22,000	30,580		0.00	2024-05-09
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,092		0.00	2017-07-06
157	0405	Yuexiu Real Estate Investment Trust:Unit	35,309	33,190		0.00	2023-12-12
158	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	478,800		0.00	2023-12-11
159	1373	International Housewares Retail Company Limited:O	5,000	6,300		0.00	2024-05-27
160	0544	DAIDO GROUP LIMITED:O	2,000	240		0.00	2022-03-25
161	8315	Century Plaza Hotel Group:O	4,000	1,000		0.00	2021-08-03
162	0883	CNOOC LIMITED:O	322,000	7,003,500		0.00	2023-04-12
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,375	4,589		0.00	2007-10-15
164	8178	China Information Technology Development Limited:O	416	474		0.00	2022-12-06
165	2001	China New Higher Education Group Limited:O	10,000	20,500		0.00	2021-07-12
166	0471	Silkwave Inc:O	11,500	1,104		0.00	2019-11-13
167	0745	China National Culture Group Limited:O	500	78		0.00	2023-09-21
168	1211	BYD COMPANY LIMITED:H	7,000	1,615,600		0.00	2023-08-18
169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	60,640		0.00	2012-02-14
170	1038	CK Infrastructure Holdings Limited:O	16,000	690,400		0.00	2022-02-22
171	2727	Shanghai Electric Group Company Limited:H	18,000	27,180		0.00	2022-08-10
172	2101	Fulu Holdings Limited:O	2,500	4,575		0.00	2021-02-24
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	307,800		0.00	2024-05-08
174	1022	Feiyu Technology International Company Ltd.:O	10,500	2,405		0.00	2015-07-16
175	1813	KWG Group Holdings Limited:O	20,500	6,663		0.00	2021-09-13
176	9618	JD.com, Inc.:A	16,731	1,765,121		0.00	2024-01-30
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,500	16,665		0.00	2022-09-22
178	6098	Country Garden Services Holdings Company Limited:O	19,000	92,720		0.00	2023-09-18
179	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,500		0.00	2022-08-03
180	2007	Country Garden Holdings Company Limited:O	151,189	73,327	*	0.00	2023-09-27
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,014	3,561		0.00	2007-06-26
182	0983	SOCAM Development Limited:O	2,000	1,060		0.00	2007-06-26
183	6886	Huatai Securities Co., Ltd.:H	9,200	79,948		0.00	2024-05-06
184	1563	Alliance International Education Leasing Holdings Limited:O	9,000	3,870		0.00	2023-03-22
185	3883	China Aoyuan Group Limited:O	20,000	3,080		0.00	2021-11-01
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	161,000	534,520		0.00	2024-02-27
187	3328	Bank of Communications Co., Ltd.:H	181,171	1,094,273		0.00	2018-11-01
188	9928	Times Neighborhood Holdings Limited:O	5,000	2,600		0.00	2021-09-09
189	1020	Cybernaut International Holdings Company Limited:O	20,000	1,460		0.00	2017-07-26
190	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,110		0.00	2021-01-15
191	0871	China Dredging Environment Protection Holdings Limited:O	7,500	555		0.00	2021-03-10
192	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	94,920		0.00	2023-01-17
193	0097	HENDERSON INVESTMENT LIMITED:O	15,000	1,890		0.00	2023-08-31
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	149,770	1,036,408		0.00	2024-04-15
195	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,543		0.00	2014-11-05
196	1707	Geotech Holdings Ltd.:O	8,000	600		0.00	2017-10-12
197	1233	Times China Holdings Limited:O	10,000	2,700		0.00	2021-11-02
198	1966	China SCE Group Holdings Limited:O	20,000	2,800		0.00	2021-11-12
199	3339	Lonking Holdings Limited:O	20,000	29,200		0.00	2022-04-01
200	0960	Longfor Group Holdings Limited:O	31,000	337,900		0.00	2024-06-06
201	0880	SJM Holdings Limited:O	32,250	85,785		0.00	2023-11-17
202	0459	Legend Upstar Holdings Limited (KY):O	8,100	834		0.00	2020-11-16
203	6865	Flat Glass Group Co., Ltd.:H	2,000	23,280		0.00	2024-06-12
204	0285	BYD Electronic (International) Company Limited:O	10,000	377,500		0.00	2024-06-13
205	0223	Elife Holdings Limited:O	5,000	1,550		0.00	2022-01-28
206	0998	China CITIC Bank Corporation Limited:H	65,513	326,255		0.00	2023-12-11
207	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,027	11,073		0.00	2019-09-23
208	1958	BAIC Motor Corporation Limited:H	11,000	21,670		0.00	2021-01-29
209	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,720		0.00	2015-08-13
210	0123	Yuexiu Property Company Limited:O	17,094	88,547		0.00	2023-12-12
211	2020	ANTA Sports Products Limited:O	12,000	914,400		0.00	2023-08-07
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-07-26
213	0500	Frontier Services Group Limited:O	10,000	1,800		0.00	2015-07-14
214	1897	Million Hope Industries Holdings Limited:O	1,705	631		0.00	2019-03-19
215	0062	Transport International Holdings Limited:O	2,000	17,800		0.00	2024-05-06
216	0075	Y. T. REALTY GROUP LIMITED:O	3,226	936		0.00	2018-11-23
217	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	344		0.00	2021-01-19
218	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,263	1,897		0.00	2015-11-17
219	0763	ZTE CORPORATION:H	3,000	50,280		0.00	2022-07-06
220	0303	VTECH HOLDINGS LIMITED:O	1,000	57,900		0.00	2024-05-06
221	0082	Crazy Sports Group Limited:O	17,600	2,024		0.00	2021-03-18
222	0700	TENCENT HOLDINGS LIMITED:O	35,900	13,440,960		0.00	2024-06-21
223	0302	CMGE Technology Group Limited:O	10,000	9,200		0.00	2024-05-31
224	1951	Jinxin Fertility Group Limited:O	10,000	27,500		0.00	2022-11-17
225	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	63,750		0.00	2023-04-20
226	0689	EPI (Holdings) Limited:O	18,010	504		0.00	2016-01-27
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,400		0.00	2010-11-10
228	6858	Honma Golf Limited:O	2,000	6,660		0.00	2016-10-06
229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	26,700		0.00	2023-09-11
230	0519	Novautek Technologies Group Limited (BM):O	10,000	780		0.00	2017-11-23
231	0160	Hon Kwok Land Investment Company, Limited:O	2,357	3,653		0.00	2014-03-04
232	8328	Xinyi Electric Storage Holdings Limited:O	2,527	3,310		0.00	2022-09-16
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,150	135,604		0.00	2024-06-11
234	0813	Shimao Group Holdings Limited:O	12,000	8,880		0.00	2023-08-16
235	3993	CMOC Group Limited (CN):H	12,000	82,200		0.00	2024-03-15
236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	700		0.00	2018-08-10
237	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	17,100		0.00	2020-08-12
238	1766	CRRC Corporation Limited:H	13,000	61,750		0.00	2023-04-12
239	1672	Ascletis Pharma Inc.:O	3,000	2,490		0.00	2024-05-06
240	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	27,600		0.00	2018-05-29
241	0674	China Tangshang Holdings Limited:O	10,000	820		0.00	2012-11-02
242	0189	DONGYUE GROUP LIMITED:O	5,000	41,850		0.00	2024-05-24
243	9669	Beisen Holding Limited:O	2,000	10,380		0.00	2023-06-16
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	2,722		0.00	2018-04-12
245	0806	Value Partners Group Limited:O	5,000	8,200		0.00	2021-03-10
246	0947	MOBI Development Co., Ltd.:O	2,200	339		0.00	2010-06-10
247	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	10,800		0.00	2022-09-06
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	9,900		0.00	2017-01-19
249	1816	CGN Power Co., Ltd.:H	30,000	98,700		0.00	2018-05-15
250	1225	Lerado Financial Group Company Limited:O	600	132		0.00	2022-01-14
251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	72,300		0.00	2022-09-15
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	3,816		0.00	2019-02-27
253	1258	China Nonferrous Mining Corporation Limited:O	10,000	66,500		0.00	2024-06-27
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,000		0.00	2009-06-02
255	8006	Sino Splendid Holdings Limited:O	375	61		0.00	2022-06-27
256	3969	China Railway Signal & Communication Corporation Limited:H	5,000	16,550		0.00	2015-08-07
257	1101	China Huarong Energy Company Limited:O	11,900	428		0.00	2018-08-29
258	1888	Kingboard Laminates Holdings Limited:O	7,500	61,500		0.00	2022-03-31
259	0006	Power Assets Holdings Limited:O	5,000	208,000		0.00	2022-01-03
260	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	52,800		0.00	2021-05-18
261	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,590		0.00	2020-07-08
262	1822	China Wood International Holding Co., Limited:O	775	357		0.00	2024-06-19
263	2823	iShares FTSE China A50 ETF:Unit	3,000	37,020		0.00	2021-01-06
264	0383	Tian An Medicare Limited (BM):O	2,400	1,656		0.00	2023-02-27
265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	410		0.00	2010-02-19
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	3,360		0.00	2021-06-08
267	6993	Blue Moon Group Holdings Limited:O	12,500	25,625		0.00	2021-03-01
268	0694	Beijing Capital International Airport Company Limited:H	4,000	10,320		0.00	2024-05-06
269	0663	KING STONE ENERGY GROUP LIMITED:O	2,500	255	*	0.00	2022-03-04
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,000		0.00	2014-07-25
271	2158	Yidu Tech Inc.:O	2,200	8,558		0.00	2024-06-05
272	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,560		0.00	2008-05-23
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,794	134,078		0.00	2023-03-30
274	0970	New Sparkle Roll International Group Limited:O	781	633		0.00	2023-01-11
275	1393	Hidili Industry International Development Limited:O	9,000	990		0.00	2018-03-16
276	1898	China Coal Energy Company Limited:H	8,000	71,760		0.00	2023-07-27
277	0670	China Eastern Airlines Corporation Limited:H	10,000	19,700		0.00	2023-12-11
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	4,114		0.00	2022-02-11
279	0144	China Merchants Port Holdings Company Limited:O	8,000	90,560		0.00	2023-12-12
280	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,100		0.00	2021-06-25
281	0241	Alibaba Health Information Technology Limited:O	30,000	95,400		0.00	2023-04-19
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,120		0.00	2021-09-07
283	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,100		0.00	2012-02-20
284	1777	Fantasia Holdings Group Co., Limited:O	10,500	599		0.00	2017-07-14
285	0916	China Longyuan Power Group Corporation Limited:H	6,000	40,740		0.00	2022-07-27
286	0033	International Genius Company:O	1,000	3,770		0.00	2022-05-12
287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
288	0992	LENOVO GROUP LIMITED:O	22,000	245,960		0.00	2023-04-03
289	0087	SWIRE PACIFIC LIMITED:B	5,000	51,900		0.00	2022-01-11
290	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	63,680		0.00	2024-01-05
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,560		0.00	2021-11-19
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,729	794		0.00	2021-04-21
293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	2,379		0.00	2018-08-06
294	6138	Harbin Bank Co., Ltd.:H	5,000	1,475		0.00	2017-06-01
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	4,362		0.00	2021-05-06
296	1830	Perfect Medical Health Management Limited (KY):O	2,000	4,740		0.00	2024-05-24
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,000	4,875		0.00	2016-12-06
298	1083	Towngas Smart Energy Company Limited:O	5,000	13,800		0.00	2022-05-05
299	6996	Antengene Corporation Limited:O	1,000	780		0.00	2021-04-22
300	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2014-08-29
301	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110		0.00	2010-12-13
302	0788	China Tower Corporation Limited:H	64,000	64,000		0.00	2021-02-24
303	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,258	222,159		0.00	2021-11-19
304	1508	China Reinsurance (Group) Corporation:H	9,000	4,950		0.00	2021-01-06
305	0535	Gemdale Properties and Investment Corporation Limited:O	21,000	5,355		0.00	2020-03-31
306	1988	China Minsheng Banking Corp., Ltd.:H	10,368	29,964		0.00	2018-11-28
307	2191	SF Real Estate Investment Trust:Unit	1,000	2,650		0.00	2021-05-17
308	0521	CWT International Limited:O	13,950	1,395		0.00	2017-10-30
309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,240		0.00	2020-11-10
310	1104	APAC Resources Limited:O	1,575	1,654		0.00	2017-06-05
311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	183,250		0.00	2024-05-07
312	0267	CITIC Limited (HK):O	33,000	229,350		0.00	2018-04-26
313	1033	Sinopec Oilfield Service Corporation:H	6,000	2,940		0.00	2015-06-05
314	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2007-12-20
315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	30,500		0.00	2022-12-16
316	1918	Sunac China Holdings Limited:O	9,000	10,620		0.00	2023-10-11
317	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	9,200		0.00	2023-03-01
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	20,760		0.00	2017-08-21
319	1628	Yuzhou Group Holdings Company Limited:O	6,619	602		0.00	2021-11-12
320	0552	China Communications Services Corporation Limited:H	2,417	10,103		0.00	2022-01-11
321	1024	Kuaishou Technology:B	3,600	167,040		0.00	2024-06-27
322	0499	Qingdao Holdings International Limited:O	1,000	195		0.00	2016-01-05
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	36,300		0.00	2022-08-01
324	0299	Glory Sun Land Group Limited:O	108	18		0.00	2022-04-25
325	3999	DaChan Food (Asia) Limited:O	1,000	600		0.00	2013-12-03
326	1797	East Buy Holding Limited:O	1,000	12,780		0.00	2023-12-29
327	1186	China Railway Construction Corporation Limited:H	2,000	11,020		0.00	2024-02-23
328	0433	North Mining Shares Company Limited:O	12,000	420		0.00	2023-09-18
329	9988	Alibaba Group Holding Limited (KY):O	19,200	1,373,760		0.00	2024-05-20
330	0291	China Resources Beer (Holdings) Company Limited:O	3,000	81,600		0.00	2024-06-24
331	1881	Regal Real Estate Investment Trust:Unit	3,000	1,530		0.00	2020-01-31
332	9999	NetEase, Inc.:O	3,100	465,930		0.00	2023-03-03
333	3323	China National Building Material Company Limited:H	4,000	11,040		0.00	2021-03-24
334	1091	South Manganese Investment Limited:O	3,000	930		0.00	2015-06-15
335	0493	GOME Retail Holdings Limited:O	40,000	1,000		0.00	2021-03-08
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2017-08-16
337	3913	KWG Living Group Holdings Limited:O	1,648	618		0.00	2021-01-21
338	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	10,242		0.00	2023-01-06
339	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	9,360	*	0.00	2021-03-03
340	1883	CITIC Telecom International Holdings Limited:O	2,875	7,418		0.00	2016-01-05
341	0410	SOHO CHINA LIMITED:O	4,000	2,680		0.00	2020-04-22
342	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	42,960		0.00	2022-08-25
343	1371	China Ecotourism Group Limited:O	114	31		0.00	2023-01-26
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,680		0.00	2024-05-08
345	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	56,400		0.00	2024-03-28
346	0451	GCL New Energy Holdings Limited:O	959	465		0.00	2022-11-01
347	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,260		0.00	2018-03-16
348	3690	Meituan:B	3,640	413,868		0.00	2024-05-07
349	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,680	48,614		0.00	2020-10-29
350	6110	Topsports International Holdings Limited:O	4,000	17,600		0.00	2021-04-21
351	0656	FOSUN INTERNATIONAL LIMITED:O	5,262	22,153		0.00	2023-09-04
352	1222	WANG ON GROUP LIMITED:O	9,041	280		0.00	2021-09-07
353	1280	China Qidian Guofeng Holdings Limited:O	500	320		0.00	2020-01-08
354	0138	CCT Fortis Holdings Limited:O	1,000	112		0.00	2023-12-12
355	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	2,940		0.00	2022-06-02
356	2669	China Overseas Property Holdings Limited:O	2,001	9,365		0.00	2024-05-06
357	6051	Youzan Technology Limited:O	20,000	1,500		0.00	2023-03-03
358	0621	Taung Gold International Limited:O	10,000	290	*	0.00	2014-09-26
359	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,500		0.00	2021-10-21
360	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,300		0.00	2007-11-07
361	0276	Mongolia Energy Corporation Limited:O	101	85		0.00	2020-03-05
362	3333	China Evergrande Group:O	7,000	1,141	*	0.00	2023-10-11
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400	19	*	0.00	2010-02-19
364	2888	STANDARD CHARTERED PLC:O	1,286	91,820		0.00	2022-05-27
365	1097	i-CABLE Communications Limited:O	3,471	111		0.00	2024-05-06
366	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	15,600		0.00	2024-03-11
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	66		0.00	2009-11-20
368	0672	Zhong An Group Limited:O	2,400	262		0.00	2018-11-28
369	0260	AVIC Joy Holdings (HK) Limited:O	2,500	25	*	0.00	2015-07-29
370	3800	GCL Technology Holdings Limited (KY):O	11,000	12,870		0.00	2024-01-08
371	1997	Wharf Real Estate Investment Company Limited:O	1,229	25,625		0.00	2023-01-12
372	0004	Wharf (Holdings) Limited (The):O	1,229	27,530		0.00	2017-09-01
373	0288	WH Group Limited (KY):O	5,000	25,400		0.00	2022-01-04
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	59		0.00	2014-04-11
375	3886	Town Health International Medical Group Limited:O	2,500	688		0.00	2015-02-23
376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	54,240		0.00	2024-05-06
377	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	19,640		0.00	2021-06-09
378	1109	CHINA RESOURCES LAND LIMITED:O	2,444	64,888		0.00	2021-11-16
379	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	29		0.00	2018-08-17
380	1638	Kaisa Group Holdings Ltd.:O	2,300	294		0.00	2021-05-07
381	1680	Macau Legend Development Limited:O	2,000	326		0.00	2020-05-04
382	0136	China Ruyi Holdings Limited:O	4,025	8,211		0.00	2021-11-30
383	6078	Hygeia Healthcare Holdings Co., Limited:O	200	5,660		0.00	2023-09-26
384	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,620		0.00	2024-01-31
385	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,760		0.00	2022-11-28
386	1243	WANG ON PROPERTIES LIMITED:O	4,000	168		0.00	2020-06-09
387	6690	Haier Smart Home Co., Ltd.:H	731	19,152		0.00	2023-12-12
388	6618	JD Health International Inc.:O	800	17,080		0.00	2024-05-31
389	0547	Digital Domain Holdings Limited:O	2,000	530		0.00	2021-10-12
390	0659	CTF Services Limited (BM):O	1,000	6,730		0.00	2021-03-01
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	1,080		0.00	2023-01-10
392	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	2,960		0.00	2021-02-04
393	8047	China Ocean Group Development Limited:O	1,440	48		0.00	2021-09-14
394	1383	LET Group Holdings Limited:O	1,400	60	*	0.00	2013-01-23
395	1733	E-Commodities Holdings Limited:O	500	720		0.00	2019-02-12
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22	8		0.00	2024-04-16
397	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,750		0.00	2024-04-09
398	0767	Zhong Ji Longevity Science Group Limited:O	90	28		0.00	2023-08-03
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260	1,300		0.00	2023-09-12
400	8239	Capital Finance Holdings Limited:O	15	9		0.00	2023-02-24
401	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,410		0.00	2022-12-30
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	767	7,931		0.00	2023-12-12
403	0196	Honghua Group Limited:O	1,000	89		0.00	2018-10-02
404	1357	Meitu, Inc.:O	500	1,295		0.00	2024-05-08
405	0910	China Sandi Holdings Limited:O	500	22		0.00	2015-05-08
406	1180	Paradise Entertainment Limited (BM):O	100	89		0.00	2013-08-13
407	2858	Yixin Group Limited:O	500	325		0.00	2022-12-13
408	1282	Renze Harvest International Limited:O	200	27		0.00	2022-11-29
409	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24	5		0.00	2020-09-08
410	0959	Century Entertainment International Holdings Limited:O	5	1		0.00	2021-03-04
411	8007	Global Strategic Group Limited:O	16	1		0.00	2020-08-25
412	0269	China Resources and Transportation Group Limited:O	360	4	*	0.00	2015-12-16
413	0139	Smart Fish Wealthlink Holdings Limited:O	560	10		0.00	2018-01-04
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64	13		0.00	2022-01-12
415	8103	hmvod Limited:O	4	3		0.00	2020-08-28
416	0648	SoftMedx Healthcare Limited:O	10	4	*	0.00	2017-11-21
417	8163	NOIZ Group Limited:O	18	1		0.00	2021-06-18
418	0979	Green Energy Group Limited:O	30	4		0.00	2010-09-07
419	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,704		0.00	2018-04-19
420	2618	JD Logistics, Inc.:O	100	810		0.00	2021-06-07
421	1060	Damai Entertainment Holdings Limited (BM):O	400	166		0.00	2021-05-21
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12	3		0.00	2019-08-20
423	0397	Minerva Group Holding Limited:O	5	1		0.00	2016-05-16
424	0286	Aidigong Maternal & Child Health Limited (BM):O	4	0		0.00	2007-06-26

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