GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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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	8096	Tasty Concepts Holding Limited:O	86,519,250	9,517,118		44.95	2023-12-04
2	8275	China New Consumption Group Limited:O	170,436,037	24,713,225		35.51	2024-06-27
3	1150	MILAN STATION HOLDINGS LIMITED:O	304,817,025	28,652,800		34.61	2024-02-08
4	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	103,396,428	8,064,921		34.25	2024-03-20
5	8291	Hong Kong Entertainment International Holdings Limited:O	53,046,250	5,304,625		33.15	2023-10-17
6	0630	AMCO United Holding Limited:O	262,970,000	19,722,750		27.18	2024-05-07
7	8219	HANVEY GROUP HOLDINGS LIMITED:O	35,309,000	8,686,014		21.40	2024-05-27
8	0913	Harbour Digital Asset Capital Limited:O	63,171,000	22,425,705		21.36	2024-05-16
9	1226	China Investment and Finance Group Limited (KY):O	87,625,470	25,411,386		21.24	2024-03-26
10	8430	C&N Holdings Limited:O	33,836,000	5,582,940		20.28	2024-06-20
11	2324	Capital VC Limited:O	75,479,240	10,567,094		17.97	2024-02-05
12	1327	Luxxu Group Limited:O	93,551,000	6,548,570		17.35	2024-04-30
13	0080	China New Economy Fund Limited:O	222,180,296	25,550,734		16.84	2024-06-12
14	8269	Wealth Glory Holdings Limited:O	140,938,750	5,214,734		15.82	2024-01-03
15	1751	Kingland Group Holdings Limited:O	36,432,000	18,033,840		15.06	2024-06-20
16	8456	Mansion International Holdings Limited:O	31,786,980	4,863,408		15.03	2024-06-20
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,567,500	6,810,800		14.74	2023-10-10
18	1421	Prosperity Group International Limited (KY):O	17,302,800	6,229,008		13.83	2024-05-09
19	1225	Lerado Financial Group Company Limited:O	31,762,664	6,987,786		13.79	2024-06-21
20	1027	China Jicheng Holdings Limited:O	55,346,012	27,673,006		13.42	2024-05-21
21	8087	China 33 Media Group Limited:O	22,992,900	2,345,276		13.31	2024-03-26
22	8270	China CBM Group Company Limited:O	47,017,646	28,210,588		12.04	2023-01-06
23	8293	SingAsia Holdings Limited:O	8,150,000	1,116,550		11.32	2024-01-25
24	8021	WLS HOLDINGS LIMITED (BM):O	1,611,832,000	35,460,304		11.22	2024-01-03
25	0736	China Properties Investment Holdings Limited:O	28,548,309	3,425,797		10.69	2024-03-15
26	8321	Tai Kam Holdings Limited:O	25,240,200	5,048,040		10.24	2024-02-22
27	8019	Hao Wen Holdings Limited:O	35,117,515	6,321,153		9.86	2024-03-26
28	8027	KPM Holding Limited:O	22,796,000	4,559,200		9.63	2024-03-22
29	0205	SEEC MEDIA GROUP LIMITED:O	69,284,500	13,164,055		9.41	2024-01-25
30	1143	China Energy Storage Technology Development Limited:O	19,449,200	42,204,764		9.39	2024-06-26
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,190,000	3,059,910	*	9.25	2024-03-25
32	0745	China National Culture Group Limited:O	7,175,450	1,112,195		9.18	2024-02-08
33	1937	JiaChen Holding Group Limited:O	85,735,000	16,718,325		8.57	2023-11-03
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,891,653	13,791,407		8.38	2024-02-07
35	8193	Asia-Pac Financial Investment Company Limited:O	19,020,010	3,043,202		8.16	2023-07-03
36	3774	Fameglow Holdings Limited:O	60,280,000	19,289,600		7.54	2024-06-20
37	8422	WT Group Holdings Limited:O	8,568,000	891,072		7.14	2023-07-03
38	1160	Goldstone Capital Group Limited:O	14,600,000	3,942,000		6.15	2024-04-18
39	8349	Yunhong Guixin Group Holdings Limited:O	23,420,000	15,925,600		5.86	2024-06-04
40	8341	Aeso Holding Limited:O	3,846,000	565,362		4.81	2023-10-13
41	1581	Progressive Path Group Holdings Limited:O	19,825,000	2,260,050		4.78	2024-06-11
42	0986	Dufu Liquor Group Limited:O	55,932,077	2,572,876		4.32	2024-03-15
43	8153	Jiading International Group Holdings Limited:O	3,514,920	400,701		3.83	2024-05-22
44	8006	Sino Splendid Holdings Limited:O	5,015,737	817,565		3.40	2024-03-22
45	1247	Miko International Holdings Limited:O	5,796,000	8,578,080		3.11	2023-06-08
46	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,630,000	373,460		3.02	2024-04-10
47	2203	Brainhole Technology Limited:O	21,820,000	2,771,140		2.73	2019-01-15
48	8413	Asia Grocery Distribution Limited:O	31,500,000	4,378,500		2.71	2024-03-26
49	1085	HENGXIN TECHNOLOGY LTD.:O	12,500,000	13,250,000		2.68	2024-06-21
50	2623	Add New Energy Investment Holdings Group Limited:O	9,325,700	7,367,303		2.66	2024-03-26
51	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,750,000	5,816,250		2.35	2018-08-10
52	8333	Astrum Financial Holdings Limited:O	1,880,000	902,400		1.96	2023-07-03
53	8018	Finsoft Financial Investment Holdings Limited:O	7,700,000	569,800		1.53	2024-03-26
54	1115	Tibet Water Resources Ltd.:O	68,000,000	20,740,000		1.48	2024-05-06
55	8373	Indigo Star Holdings Limited:O	5,670,000	419,580		1.42	2024-06-27
56	0456	New City Development Group Limited:O	1,307,600	516,502		1.12	2022-07-14
57	1162	LUMINA GROUP LIMITED (KY):O	5,008,000	906,448		0.83	2023-11-02
58	0261	GBA Holdings Limited:O	7,214,122	3,534,920		0.74	2023-08-17
59	0802	China e-Wallet Payment Group Limited:O	4,252,800	191,376	*	0.70	2024-04-03
60	1901	Feiyang International Holdings Group Limited:O	5,430,000	629,880		0.65	2024-04-24
61	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	631,400		0.62	2023-09-19
62	8377	Harbour Equine Holdings Limited (KY):O	2,504,000	400,640		0.61	2023-01-12
63	8356	Tsun Yip Holdings Limited (KY):O	344,000	337,120		0.60	2024-06-20
64	8299	GT Gold Holdings Limited:O	36,498,400	6,058,734		0.58	2024-06-27
65	2212	Future Bright Mining Holdings Limited:O	6,000,000	1,098,000		0.57	2024-04-24
66	8041	IntelliMark AI International Limited:O	4,086,000	960,210		0.51	2024-03-26
67	1028	C.banner International Holdings Limited:O	10,337,000	3,049,415		0.50	2018-01-25
68	1703	Welife Technology Limited (KY):O	5,500,000	264,000	*	0.48	2023-10-12
69	0428	Cocoon Holdings Limited:O	3,000,000	378,000		0.42	2023-07-26
70	0397	Minerva Group Holding Limited:O	10,060,103	1,337,994		0.40	2023-01-18
71	8131	ABC MULTIACTIVE LIMITED:O	1,450,000	160,950		0.30	2023-12-04
72	3963	China Rongzhong Financial Holdings Company Limited:O	1,765,000	458,900		0.30	2024-02-08
73	8195	Legendary Education Group Limited:O	1,263,966	2,742,806		0.29	2022-12-15
74	1722	Kin Pang Holdings Limited:O	2,940,000	202,860		0.27	2023-07-31
75	1647	Grandshores Technology Group Limited:O	3,015,000	189,945		0.25	2019-11-01
76	0689	EPI (Holdings) Limited:O	12,002,931	336,082		0.23	2023-11-16
77	8161	MediNet Group Limited (KY):O	84,400	29,962		0.20	2022-10-03
78	0784	Ling Yui Holdings Limited:O	1,600,000	110,400		0.20	2023-02-24
79	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,310,000	119,210		0.19	2024-03-26
80	1899	Xingda International Holdings Limited:O	3,412,000	4,572,080		0.18	2024-03-08
81	1841	A.Plus Group Holdings Limited:O	710,000	149,100		0.18	2021-05-20
82	1360	NOVA Group Holdings Limited (KY):O	3,420,000	41,040	*	0.17	2023-05-04
83	8118	Bortex Global Limited:O	800,000	63,200		0.16	2020-03-02
84	1633	Sheung Yue Group Holdings Limited:O	1,067,000	118,437		0.16	2023-02-01
85	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	63,000		0.15	2022-12-21
86	0329	OCI International Holdings Limited:O	2,100,000	1,680,000		0.14	2024-05-23
87	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	576,000		0.13	2022-05-27
88	1410	Edvance International Holdings Limited:O	1,230,000	436,650		0.12	2021-11-16
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2023-07-19
90	1865	Pengo Holdings Group Limited:O	1,640,000	41,000		0.12	2023-06-26
91	0193	CAPITAL ESTATE LIMITED:O	221,504	84,172		0.11	2019-03-14
92	2370	Redco Healthy Living Company Limited:O	215,000	361,200	*	0.11	2022-11-22
93	0128	ENM Holdings Limited (HK):O	1,716,000	609,180		0.10	2022-02-23
94	8123	Sinofortune Financial Holdings Limited:O	7,878,000	78,780		0.10	2017-09-18
95	1991	Ta Yang Group Holdings Limited:O	1,322,000	171,860	*	0.10	2019-04-23
96	2222	NVC International Holdings Limited:O	495,000	460,350		0.10	2023-10-30
97	0673	China Health Group Limited:O	444,000	435,120		0.09	2023-06-12
98	8093	Web3 Meta Limited:O	630,000	63,000		0.09	2022-10-26
99	1723	Moon Inc.:O	364,000	121,940		0.09	2023-06-01
100	8462	Omnibridge Holdings Limited:O	510,000	44,880		0.09	2023-04-17
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,000	191,620		0.08	2024-06-11
102	8326	Tonking New Energy Group Holdings Limited:O	640,000	121,600		0.08	2024-06-14
103	1443	Fulum Group Holdings Limited:O	970,000	139,680		0.07	2021-01-25
104	1380	China Kingstone Mining Holdings Limited:O	144,000	22,608		0.07	2022-12-22
105	1750	REM Group (Holdings) Limited:O	1,170,000	35,100		0.07	2023-09-21
106	8262	Super Strong Holdings Limited:O	500,000	17,500		0.06	2024-05-21
107	1950	Diwang Industrial Holdings Limited:O	427,200	52,118		0.06	2023-05-31
108	1389	Major Holdings Limited (KY):O	319,400	63,561		0.06	2024-02-01
109	0122	CROCODILE GARMENTS LIMITED:O	750,000	87,000		0.05	2022-11-29
110	6928	TOMO Holdings Limited (KY):O	232,000	58,000		0.05	2022-08-01
111	8237	Link Holdings Limited (KY):O	2,028,000	42,588		0.05	2022-08-04
112	0390	CHINA RAILWAY GROUP LIMITED:H	2,024,000	8,602,000		0.05	2024-06-12
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	508,000	889,000		0.05	2020-06-26
114	8445	Noble Engineering Group Holdings Limited:O	128,000	27,264		0.05	2023-07-13
115	8315	Century Plaza Hotel Group:O	261,400	65,350		0.04	2021-08-03
116	8347	F8 Enterprises (Holdings) Group Limited:O	58,400	4,555		0.04	2022-06-30
117	0820	HSBC China Dragon Fund:Unit	11,500	168,820		0.04	2020-08-11
118	8245	Shanyu Group Holdings Company Limited:O	84,300	20,148		0.04	2024-06-25
119	1790	TIL Enviro Limited:O	400,000	224,000		0.04	2019-04-10
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	12,480		0.04	2015-07-02
121	8081	Hang Tai Yue Group Holdings Limited:O	1,976,800	104,770		0.04	2017-12-12
122	1020	Cybernaut International Holdings Company Limited:O	1,508,000	110,084		0.04	2021-07-19
123	1188	Hybrid Kinetic Group Limited:O	7,700,000	146,300		0.04	2024-05-30
124	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,251,000	87,570		0.04	2022-02-16
125	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	11,544		0.04	2023-08-24
126	1500	In Construction Holdings Limited:O	300,000	27,300		0.04	2019-07-15
127	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	285,600		0.04	2016-01-28
128	6108	New Ray Medicine International Holding Limited:O	580,800	24,974		0.03	2022-10-28
129	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,000	55,800		0.03	2017-10-16
130	2451	Luyuan Group Holding (Cayman) Limited:O	138,500	889,170		0.03	2024-05-13
131	0442	Domaine Power Holdings Limited:O	55,000	59,400		0.03	2017-09-14
132	3822	Sam Woo Construction Group Limited:O	500,000	24,000		0.03	2020-06-11
133	1026	Universal Technologies Holdings Limited:O	1,600,000	179,200		0.03	2019-01-09
134	8476	Ocean One Holding Ltd.:O	80,000	168,800		0.03	2017-10-25
135	0887	Emperor Watch & Jewellery Limited:O	1,900,000	319,200		0.03	2021-07-06
136	1495	Jiyi Holdings Limited:O	70,800	6,938	*	0.03	2022-12-14
137	1842	Grown Up Group Investment Holdings Limited:O	300,000	21,000		0.03	2023-05-25
138	8158	China Regenerative Medicine International Limited:O	71,000	11,715		0.02	2023-09-07
139	9929	SEM Holdings Limited (KY):O	450,000	23,400		0.02	2023-05-19
140	1626	Jia Yao Holdings Limited:O	134,000	420,760		0.02	2017-09-14
141	1891	Heng Hup Holdings Limited:O	220,000	26,620		0.02	2022-02-22
142	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	135,000	8,370		0.02	2023-11-09
143	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	24,000		0.02	2021-03-15
144	1660	Zhaobangji Lifestyle Holdings Limited:O	1,264,000	212,352		0.02	2024-06-27
145	1323	Huasheng International Holding Limited:O	150,000	18,900		0.02	2023-12-18
146	8416	HM International Holdings Limited:O	80,000	11,040		0.02	2018-03-27
147	1927	Jiujiuwang Food International Limited:O	150,000	20,850		0.02	2021-07-12
148	1656	ISDN HOLDINGS LIMITED:O	84,000	130,200		0.02	2019-09-20
149	2399	China Anchu Energy Storage Group Limited:O	507,000	154,635		0.02	2024-03-05
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	238,113	102,389		0.02	2018-01-24
151	2086	Leadway Technology Investment Group Limited:O	56,000	33,600		0.02	2017-09-14
152	1466	Baijin Life Science Holdings Limited:O	116,400	69,840		0.02	2020-09-08
153	1612	Vincent Medical Holdings Limited:O	110,000	46,750		0.02	2021-06-07
154	0648	SoftMedx Healthcare Limited:O	53,462	20,316	*	0.02	2017-11-21
155	1310	HKBN Ltd.:O	200,000	486,000		0.02	2024-06-12
156	1097	i-CABLE Communications Limited:O	1,000,377	32,012		0.01	2023-04-25
157	1034	Fullwealth International Group Holdings Limited:O	224,000	33,600	*	0.01	2024-01-30
158	1300	Trigiant Group Limited:O	250,000	90,000		0.01	2019-03-12
159	0475	Central Development Holdings Limited:O	54,000	36,720		0.01	2022-02-24
160	0245	China Vered Financial Holding Corporation Limited:O	4,423,300	256,551		0.01	2019-11-05
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	249,090	21,671		0.01	2017-02-23
162	1987	Beng Soon Machinery Holdings Limited:O	120,000	22,920		0.01	2022-05-19
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	95,760		0.01	2022-06-30
164	2358	Jiu Rong Holdings Limited:O	600,000	10,800		0.01	2017-09-14
165	0687	Tysan Holdings Limited:O	364,000	116,480		0.01	2017-09-14
166	3309	C-MER Medical Holdings Limited:O	130,000	349,700		0.01	2024-02-26
167	0619	South China Financial Holdings Limited:O	30,610	9,183		0.01	2018-11-09
168	8137	Honbridge Holdings Limited:O	1,000,000	200,000		0.01	2018-01-12
169	0521	CWT International Limited:O	1,059,500	105,950		0.01	2017-12-15
170	1263	PC Partner Group Limited:O	34,000	154,700		0.01	2022-06-28
171	1718	Wan Kei Group Holdings Limited:O	10,000	5,100		0.01	2023-11-23
172	6128	Graphex Group Limited:O	80,000	8,800		0.01	2022-02-16
173	0841	Asia Cassava Resources Holdings Limited:O	50,000	5,050		0.01	2015-06-30
174	0064	GET NICE HOLDINGS LIMITED:O	825,000	121,275		0.01	2021-02-24
175	2486	Plus Group Holdings Inc.:O	10,200	24,174		0.01	2023-06-12
176	1200	Midland Holdings Limited (BM):O	58,000	45,240		0.01	2019-02-25
177	0952	Quam Plus International Financial Limited:O	500,000	116,500		0.01	2018-01-09
178	1184	S.A.S. Dragon Holdings Limited:O	50,000	197,500		0.01	2022-07-11
179	0829	Shenguan Holdings (Group) Limited:O	254,000	68,580		0.01	2023-08-10
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	42,000		0.01	2023-04-21
181	1049	Celestial Asia Securities Holdings Limited:O	6,169	7,958		0.01	2023-11-16
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	35,280		0.01	2023-11-24
183	2340	ISP Holdings Limited:O	32,000	6,400		0.01	2020-05-20
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,500		0.01	2021-07-30
185	9882	Best Linking Group Holdings Limited:O	60,000	59,400		0.01	2024-05-22
186	1706	Shuang Yun Holdings Limited:O	75,000	4,350	*	0.01	2019-04-18
187	2886	Binhai Investment Company Limited:O	98,000	119,560		0.01	2015-05-15
188	1932	CPM Group Limited (KY):O	68,000	17,340		0.01	2020-11-18
189	0591	China High Precision Automation Group Limited:O	70,000	9,100		0.01	2023-05-03
190	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,060		0.01	2015-07-17
191	1402	i-Control Holdings Limited:O	70,000	17,080		0.01	2022-01-28
192	0476	Ev Dynamics (Holdings) Limited:O	60,018	4,981		0.01	2023-10-16
193	1087	InvesTech Holdings Limited:O	12,500	4,063		0.01	2022-12-08
194	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2016-07-26
195	2302	CNNC International Limited:O	30,000	75,000		0.01	2017-05-17
196	6051	Youzan Technology Limited:O	2,000,000	150,000		0.01	2022-11-23
197	1630	Kin Shing Holdings Limited:O	90,000	1,980		0.01	2020-02-25
198	0094	Greenheart Group Limited:O	110,550	7,739		0.01	2018-06-15
199	0260	AVIC Joy Holdings (HK) Limited:O	350,000	3,500	*	0.01	2019-03-20
200	0196	Honghua Group Limited:O	516,000	45,924		0.01	2023-05-08
201	0929	IPE GROUP LIMITED:O	60,000	30,000		0.01	2017-04-13
202	1025	KNT Holdings Limited:O	48,000	3,072		0.01	2023-07-06
203	1988	China Minsheng Banking Corp., Ltd.:H	472,504	1,365,537		0.01	2022-08-18
204	0103	Shougang Century Holdings Limited:O	110,000	27,170		0.01	2021-09-02
205	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	4,900		0.01	2017-10-11
206	3662	Starjoy Wellness and Travel Company Limited:O	40,000	23,200		0.01	2020-07-23
207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,000	16,730		0.01	2022-04-20
208	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	20,980		0.01	2022-02-08
209	0464	China In-Tech Limited:O	28,000	11,620		0.01	2020-02-21
210	1825	Sterling Group Holdings Limited (KY):O	12,500	1,388		0.01	2022-09-13
211	8493	Dragon King Group Holdings Limited:O	12,000	2,028		0.00	2023-06-05
212	0372	PT International Development Corporation Limited:O	150,000	6,750		0.00	2020-04-14
213	1147	Edensoft Holdings Limited:O	100,000	6,900		0.00	2020-05-18
214	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,600	20,300		0.00	2023-07-18
215	0978	China Merchants Land Limited:O	226,000	67,800		0.00	2022-07-20
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,400	352,000		0.00	2024-05-08
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,080	42,865		0.00	2016-08-23
218	8460	Basetrophy Group Holdings Limited:O	5,000	705		0.00	2024-03-26
219	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	126,700		0.00	2023-02-06
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	43,960		0.00	2017-10-04
221	2009	BBMG Corporation:H	96,000	53,760		0.00	2021-10-11
222	0763	ZTE CORPORATION:H	30,000	502,800		0.00	2021-01-08
223	1165	Shunfeng International Clean Energy Limited:O	200,000	5,600		0.00	2018-11-12
224	1217	China Innovation Investment Limited:O	496,000	4,960		0.00	2010-12-22
225	0646	China Environmental Technology Holdings Limited:O	9,600	1,651		0.00	2021-09-30
226	0082	Crazy Sports Group Limited:O	170,000	19,550		0.00	2021-06-18
227	2866	COSCO SHIPPING Development Co., Ltd.:H	138,000	149,040		0.00	2022-08-18
228	3878	Vicon Holdings Limited:O	18,000	4,284		0.00	2020-04-01
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,200	1,586		0.00	2016-11-11
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	21,018		0.00	2020-11-05
231	0474	Aceso Life Science Group Limited:O	265,000	34,450		0.00	2020-08-27
232	1340	Huisheng International Holdings Limited:O	33,000	1,551		0.00	2017-07-26
233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,212		0.00	2007-06-26
234	0171	Silver Grant International Holdings Group Limited:O	82,000	9,840		0.00	2018-06-21
235	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,900		0.00	2019-11-01
236	2230	MEDIALINK GROUP LIMITED:O	70,000	12,110		0.00	2022-02-09
237	8283	Zhongshi Minan Holdings Limited:O	70,000	7,840		0.00	2024-06-21
238	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	38,800		0.00	2023-03-24
239	0406	YAU LEE HOLDINGS LIMITED:O	15,000	18,000		0.00	2009-02-17
240	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	30,600		0.00	2020-01-03
241	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	28,125		0.00	2024-06-13
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	3,190		0.00	2018-07-26
243	8309	Man Shing Global Holdings Limited:O	20,000	1,120		0.00	2017-12-04
244	1600	Tian Lun Gas Holdings Limited:O	32,000	120,960		0.00	2024-01-18
245	9618	JD.com, Inc.:A	90,633	9,561,782		0.00	2024-05-22
246	1920	China Wacan Group Company Limited:O	10,000	3,000		0.00	2023-12-18
247	8167	Neo Telemedia Limited:O	300,000	6,300	*	0.00	2015-12-30
248	1742	HPC Holdings Limited (KY):O	50,000	3,350		0.00	2022-02-18
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	32,100		0.00	2023-03-07
250	0008	PCCW LIMITED:O	236,974	912,350		0.00	2024-06-24
251	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	156,400		0.00	2019-01-30
252	0149	China Agri-Products Exchange Limited:O	300,553	10,820		0.00	2024-03-26
253	0724	Ruixin International Holdings Limited:O	2,500	300		0.00	2022-11-10
254	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	7,560		0.00	2016-12-19
255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,939	529,537		0.00	2024-02-01
256	0136	China Ruyi Holdings Limited:O	360,325	735,063		0.00	2024-06-18
257	1176	Zhuguang Holdings Group Company Limited:O	200,000	26,000		0.00	2024-05-31
258	2205	Kangqiao Service Group Limited:O	19,000	12,920		0.00	2022-08-04
259	0613	Planetree International Development Limited:O	25,600	6,656		0.00	2020-05-13
260	0572	Future World Holdings Limited:O	6,250	4,063		0.00	2022-05-20
261	2822	CSOP FTSE China A50 ETF:Unit	20,000	233,000		0.00	2019-07-18
262	0389	China Tontine Wines Group Limited:O	8,000	4,320		0.00	2023-09-13
263	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	11,280		0.00	2023-03-17
264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	69,500		0.00	2021-12-29
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	2,168,400		0.00	2024-06-21
266	8156	Sinopharm Tech Holdings Limited:O	4,800	456		0.00	2023-08-30
267	0083	SINO LAND COMPANY LIMITED:O	225,586	1,818,223		0.00	2024-06-13
268	0167	IDT INTERNATIONAL LIMITED:O	67,500	1,215	*	0.00	2018-08-15
269	0612	Carmen Century Investment Limited (KY):O	40,000	14,200		0.00	2023-06-26
270	2799	China CITIC Financial Asset Management Co., Ltd.:H	900,000	310,500		0.00	2024-06-04
271	3800	GCL Technology Holdings Limited (KY):O	681,000	796,770		0.00	2024-05-31
272	1608	VPower Group International Holdings Limited:O	169,000	49,010		0.00	2023-05-19
273	0610	WAI KEE HOLDINGS LIMITED:O	20,000	15,200		0.00	2018-03-13
274	0730	Capital Industrial Financial Services Group Limited:O	100,000	11,800		0.00	2024-05-23
275	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	73,200		0.00	2022-06-28
276	1800	China Communications Construction Company Limited:H	109,000	505,760		0.00	2022-03-18
277	0181	FUJIAN HOLDINGS LIMITED:O	28,000	2,268		0.00	2020-11-18
278	0690	Uni-Bio Science Group Limited:O	150,000	9,750		0.00	2018-06-27
279	0070	Rich Goldman Holdings Limited:O	47,000	2,115		0.00	2022-12-21
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	50,400		0.00	2020-03-18
281	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	3,825		0.00	2015-05-21
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	467,100		0.00	2024-06-05
284	0655	HONGKONG CHINESE LIMITED:O	44,577	12,704		0.00	2016-06-13
285	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,600		0.00	2021-03-30
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	210,600		0.00	2020-10-15
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	42,940		0.00	2023-05-08
288	1183	MECOM Power and Construction Limited:O	84,000	14,700		0.00	2024-02-29
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	1,950		0.00	2017-09-12
290	0622	Oshidori International Holdings Limited:O	128,414	16,437		0.00	2018-07-23
291	0670	China Eastern Airlines Corporation Limited:H	106,000	208,820		0.00	2024-05-10
292	8311	Perfect Optronics Limited:O	30,000	960		0.00	2015-05-28
293	9939	Kintor Pharmaceutical Limited:O	9,000	9,810		0.00	2022-09-07
294	1767	TS WONDERS HOLDING LIMITED:O	20,000	4,780		0.00	2019-06-14
295	1618	Metallurgical Corporation of China Ltd.:H	56,000	88,480		0.00	2022-03-16
296	0102	Summit Ascent Holdings Limited:O	86,000	4,042	*	0.00	2023-05-05
297	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	95,580		0.00	2023-03-29
298	1033	Sinopec Oilfield Service Corporation:H	102,000	49,980		0.00	2020-12-15
299	6899	Ourgame International Holdings Limited:O	20,000	3,800	*	0.00	2017-11-02
300	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,300		0.00	2022-09-28
301	1555	MIE Holdings Corporation:O	62,000	1,550		0.00	2022-01-04
302	8229	Future Data Group Limited:O	10,000	4,900		0.00	2022-04-29
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,077	1,972,447		0.00	2023-11-15
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	11,200		0.00	2023-08-24
305	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	45,920		0.00	2023-02-09
306	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	96,570		0.00	2020-09-09
307	0788	China Tower Corporation Limited:H	834,000	834,000		0.00	2024-06-21
308	3330	Lingbao Gold Group Company Ltd.:H	12,000	34,080		0.00	2013-07-03
309	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,400		0.00	2021-02-24
310	0588	Beijing North Star Company Limited:H	12,000	7,560		0.00	2017-10-10
311	0183	Winfull Group Holdings Limited:O	9,600	1,402		0.00	2021-05-05
312	0856	VSTECS Holdings Limited:O	24,000	103,680		0.00	2020-01-22
313	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,500		0.00	2021-12-13
314	1515	China Resources Medical Holdings Company Limited:O	21,500	76,325		0.00	2023-04-25
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,068	387,090		0.00	2022-03-29
316	0166	New Times Corporation Limited (BM):O	140,700	10,553		0.00	2019-06-10
317	3032	Hang Seng TECH Index ETF:Unit	11,000	39,314		0.00	2022-09-01
318	0511	TELEVISION BROADCASTS LIMITED:O	7,000	23,170		0.00	2023-06-12
319	0062	Transport International Holdings Limited:O	7,600	67,640		0.00	2015-08-27
320	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	2,540		0.00	2022-10-17
321	1431	YuanShengTai Dairy Farm Limited:O	71,000	6,603		0.00	2023-08-14
322	1371	China Ecotourism Group Limited:O	2,300	621		0.00	2023-11-16
323	0212	NANYANG HOLDINGS LIMITED:O	500	12,750		0.00	2007-06-26
324	0598	SINOTRANS LIMITED:H	30,000	109,500		0.00	2024-06-03
325	1137	Hong Kong Technology Venture Company Limited:O	13,000	22,100		0.00	2021-12-08
326	1816	CGN Power Co., Ltd.:H	163,000	536,270		0.00	2022-03-18
327	0011	HANG SENG BANK, LIMITED:O	27,600	2,779,320		0.00	2024-04-05
328	3339	Lonking Holdings Limited:O	62,000	90,520		0.00	2021-10-19
329	0019	SWIRE PACIFIC LIMITED:A	12,000	829,200		0.00	2021-02-19
330	0343	CULTURECOM HOLDINGS LIMITED:O	24,000	5,376		0.00	2022-09-26
331	1725	USPACE Technology Group Limited:O	5,600	6,608		0.00	2024-03-22
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,500	1,037		0.00	2023-10-30
333	1868	Neo-Neon Holdings Limited:O	30,000	12,000		0.00	2020-02-06
334	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	19,800		0.00	2021-06-18
335	1101	China Huarong Energy Company Limited:O	67,400	2,426		0.00	2022-02-21
336	1766	CRRC Corporation Limited:H	61,000	289,750		0.00	2024-01-29
337	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,400		0.00	2007-07-19
338	2100	BAIOO Family Interactive Limited:O	40,000	9,600		0.00	2021-09-30
339	3886	Town Health International Medical Group Limited:O	94,000	25,850		0.00	2023-12-20
340	0348	China Healthwise Holdings Limited:O	10,600	562		0.00	2021-01-19
341	0547	Digital Domain Holdings Limited:O	108,622	28,785		0.00	2021-11-22
342	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,210		0.00	2022-07-15
343	0822	Ka Shui International Holdings Limited:O	12,000	3,360		0.00	2019-09-18
344	0139	Smart Fish Wealthlink Holdings Limited:O	231,008	4,158		0.00	2023-11-15
345	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	110,400		0.00	2022-03-04
346	0717	Emperor Capital Group Limited:O	90,000	3,330		0.00	2023-09-27
347	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	1,980		0.00	2018-09-14
348	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,900		0.00	2023-11-03
349	0123	Yuexiu Property Company Limited:O	52,927	274,162		0.00	2024-03-07
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	27,676		0.00	2022-12-21
351	1055	China Southern Airlines Company Limited:H	60,000	177,000		0.00	2024-05-10
352	0451	GCL New Energy Holdings Limited:O	18,097	8,777		0.00	2023-03-29
353	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,288		0.00	2009-08-11
354	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	60,750		0.00	2021-08-20
355	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,654	22,274		0.00	2019-07-18
356	1338	BaWang International (Group) Holding Limited:O	40,000	2,000		0.00	2016-11-22
357	6996	Antengene Corporation Limited:O	8,500	6,630		0.00	2021-09-30
358	0472	New Silkroad Culturaltainment Limited:O	40,350	6,254		0.00	2017-10-23
359	8455	Lai Group Holding Company Limited:O	10,000	240		0.00	2023-07-18
360	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	80,000		0.00	2024-06-12
361	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	379,000	1,258,280		0.00	2024-05-20
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	10,320		0.00	2023-10-16
363	0484	Forgame Holdings Limited:O	1,800	1,476		0.00	2021-01-20
364	3315	Goldpac Group Limited:O	10,000	12,900		0.00	2021-02-19
365	0813	Shimao Group Holdings Limited:O	46,000	34,040		0.00	2023-09-11
366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	370,000	2,560,400		0.00	2024-06-14
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,311	3,852,248		0.00	2024-05-30
368	1145	Courage Investment Group Limited:O	13,000	975		0.00	2019-10-16
369	0712	Comtec Solar Systems Group Limited:O	12,500	1,700		0.00	2020-12-02
370	1029	IRC LIMITED:O	100,000	12,300		0.00	2021-01-21
371	6878	Differ Group Auto Limited:O	11,000	1,243	*	0.00	2024-02-22
372	0373	ALLIED GROUP LIMITED (HK):O	40,000	58,800		0.00	2020-09-08
373	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	3,840		0.00	2010-04-13
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,200		0.00	2024-06-06
375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,064	28,179		0.00	2018-01-24
376	0812	Southwest Securities International Securities Limited:O	40,000	1,200	*	0.00	2018-10-31
377	1468	Kingkey Financial International (Holdings) Limited:O	100,000	11,400		0.00	2024-05-17
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,480	2,268		0.00	2015-02-10
379	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	6,900		0.00	2023-06-07
380	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,000	93,660		0.00	2024-06-27
381	0818	Hi Sun Technology (China) Limited:O	30,000	12,600		0.00	2021-02-19
382	2881	Wuhan Youji Holdings Ltd.:O	1,000	5,950		0.00	2024-06-21
383	0106	Landsea Green Management Limited:O	50,000	2,750		0.00	2013-10-25
384	0916	China Longyuan Power Group Corporation Limited:H	35,000	237,650		0.00	2022-08-31
385	1102	Enviro Energy International Holdings Limited:O	15,000	1,560		0.00	2019-07-03
386	8402	Plateau Treasures Limited:O	5,000	1,070		0.00	2023-10-09
387	1854	China Wantian Holdings Limited:O	20,000	21,200		0.00	2024-04-15
388	2727	Shanghai Electric Group Company Limited:H	30,000	45,300		0.00	2021-01-20
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	7,440		0.00	2021-03-09
390	1393	Hidili Industry International Development Limited:O	47,000	5,170		0.00	2021-10-15
391	3883	China Aoyuan Group Limited:O	38,158	5,876		0.00	2023-12-27
392	1686	SUNEVISION HOLDINGS LTD.:O	23,638	59,095		0.00	2023-05-31
393	3838	China Starch Holdings Limited:O	60,000	10,200		0.00	2024-05-13
394	1741	Shing Chi Holdings Limited:O	8,000	440		0.00	2021-07-20
395	0959	Century Entertainment International Holdings Limited:O	1,265	259		0.00	2021-03-04
396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,413	6,483		0.00	2018-01-18
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,500	27,775		0.00	2024-05-08
398	0235	CSC Holdings Limited (HK):O	196,000	4,508		0.00	2017-11-24
399	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	145,800		0.00	2022-02-07
400	0223	Elife Holdings Limited:O	10,800	3,348		0.00	2022-01-28
401	1301	D&G Technology Holding Company Limited:O	6,000	5,880		0.00	2015-06-29
402	0347	Angang Steel Company Limited:H	13,172	16,070		0.00	2021-11-05
403	1068	China Yurun Food Group Limited:O	17,000	2,550		0.00	2021-02-26
404	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,780		0.00	2017-10-11
405	2233	WEST CHINA CEMENT LIMITED:O	50,000	50,500		0.00	2021-02-24
406	0305	Wuling Motors Holdings Limited:O	30,000	11,100		0.00	2022-03-23
407	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	90,480		0.00	2023-03-29
408	1215	Kai Yuan Holdings Limited:O	115,000	1,840		0.00	2022-11-29
409	1124	COASTAL GREENLAND LIMITED:O	3,702	926		0.00	2023-12-18
410	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	10,900		0.00	2021-06-16
411	2131	Netjoy Holdings Limited:O	7,000	3,850		0.00	2021-03-08
412	0764	Eternity Investment Limited:O	33,591	2,620		0.00	2019-07-15
413	0020	SenseTime Group Inc.:B	235,000	314,900		0.00	2024-06-24
414	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,000		0.00	2021-02-18
415	3323	China National Building Material Company Limited:H	38,700	106,812		0.00	2024-01-19
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,200		0.00	2023-12-20
417	0119	Poly Property Group Co., Limited:O	32,000	47,360		0.00	2018-02-21
418	1052	Yuexiu Transport Infrastructure Limited:O	14,010	57,021		0.00	2022-05-05
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,000	217,140		0.00	2022-07-07
420	8401	Stream Ideas Group Limited:O	2,000	390		0.00	2023-06-12
421	1480	Yan Tat Group Holdings Limited:O	2,000	2,180		0.00	2015-08-19
422	1357	Meitu, Inc.:O	37,500	97,125		0.00	2023-10-04
423	0997	Chinlink International Holdings Limited:O	9,600	259		0.00	2021-11-01
424	1569	Minsheng Education Group Company Limited:O	34,000	7,888		0.00	2021-09-15
425	2789	Yuanda China Holdings Limited:O	50,000	1,900		0.00	2022-12-13
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,188	19,307		0.00	2021-10-29
427	0681	Chinese People Holdings Company Limited:O	71,161	1,779		0.00	2020-09-11
428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	24,800		0.00	2018-06-15
429	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	6,400		0.00	2017-09-29
430	2338	WEICHAI POWER CO., LTD.:H	15,360	228,250		0.00	2019-05-03
431	0055	Neway Group Holdings Limited:O	2,000	430		0.00	2017-07-07
432	3988	BANK OF CHINA LIMITED:H	657,843	2,499,803		0.00	2024-05-24
433	0987	China Renewable Energy Investment Limited:O	19,548	2,248		0.00	2020-11-18
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	1,000		0.00	2018-01-04
435	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	420,296		0.00	2024-05-10
436	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	820		0.00	2011-06-28
437	8166	China Eco-Farming Limited:O	1,000	50	*	0.00	2022-08-15
438	0751	Skyworth Group Limited:O	18,000	55,620		0.00	2021-11-26
439	0862	Vision Values Holdings Limited:O	30,000	960		0.00	2017-09-21
440	0552	China Communications Services Corporation Limited:H	18,000	75,240		0.00	2023-12-19
441	2013	Weimob Inc.:O	23,000	31,970		0.00	2024-05-20
442	0480	HKR INTERNATIONAL LIMITED:O	10,910	12,983		0.00	2018-09-17
443	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	13,545		0.00	2021-07-09
444	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	16,280		0.00	2021-02-24
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	11,200		0.00	2020-12-09
446	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	59,520		0.00	2019-06-12
447	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	163,680		0.00	2023-05-22
448	3709	EEKA Fashion Holdings Limited:O	5,000	52,100		0.00	2020-01-22
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	7,200		0.00	2023-05-31
450	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,650		0.00	2018-02-09
451	0241	Alibaba Health Information Technology Limited:O	110,000	349,800		0.00	2024-05-29
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,000	19,500		0.00	2024-05-22
453	0755	DevGreat Group Limited:O	100,000	1,500		0.00	2018-07-20
454	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,011	3,186		0.00	2021-10-11
455	0672	Zhong An Group Limited:O	37,200	4,055		0.00	2020-09-03
456	1086	Goodbaby International Holdings Limited:O	11,000	5,445		0.00	2022-11-08
457	0697	Shoucheng Holdings Limited:O	48,000	64,800		0.00	2024-05-23
458	0993	XinKong International Capital Holdings Limited:O	56,420	3,047		0.00	2020-11-18
459	2128	China Lesso Group Holdings Limited:O	20,000	66,400		0.00	2022-03-08
460	6886	Huatai Securities Co., Ltd.:H	11,000	95,590		0.00	2023-11-15
461	0005	HSBC HOLDINGS PLC:O	118,912	8,121,690		0.00	2024-06-26
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,000		0.00	2022-07-04
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	29,400		0.00	2019-05-15
464	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,640		0.00	2020-03-23
465	0815	China Silver Group Limited:O	12,000	3,600		0.00	2024-06-13
466	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	321,600		0.00	2024-05-16
467	2800	Tracker Fund of Hong Kong:Unit	43,040	780,315		0.00	2024-03-14
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,950	18,509		0.00	2024-04-22
469	1133	Harbin Electric Company Limited:H	4,000	9,720		0.00	2020-06-03
470	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	28,840		0.00	2015-07-15
471	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,425		0.00	2011-01-06
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	19,800		0.00	2023-12-05
473	0653	BONJOUR HOLDINGS LIMITED:O	26,000	1,118		0.00	2017-09-12
474	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	52,440		0.00	2022-10-24
475	0276	Mongolia Energy Corporation Limited:O	998	838		0.00	2023-11-15
476	3889	Global Corn Group Limited:O	10,000	1,700		0.00	2021-01-06
477	0701	CNT GROUP LIMITED:O	10,000	2,950		0.00	2016-09-06
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	51,520		0.00	2023-05-08
479	3888	Kingsoft Corporation Limited:O	7,000	156,800		0.00	2023-06-14
480	0970	New Sparkle Roll International Group Limited:O	2,031	1,645		0.00	2023-01-11
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	32,760		0.00	2019-06-11
482	8545	Amuse Group Holding Limited:O	6,000	192		0.00	2020-04-22
483	0410	SOHO CHINA LIMITED:O	26,000	17,420		0.00	2021-06-16
484	2286	Chen Xing Development Holdings Limited:O	3,000	420		0.00	2023-04-11
485	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,110		0.00	2021-12-17
486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700	*	0.00	2015-04-13
487	2858	Yixin Group Limited:O	32,500	21,125		0.00	2020-12-11
488	1171	Yankuang Energy Group Company Limited:H	15,600	171,912		0.00	2023-08-04
489	0163	Emperor International Holdings Limited:O	18,221	6,742		0.00	2019-07-25
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779	218		0.00	2024-03-26
491	1508	China Reinsurance (Group) Corporation:H	33,000	18,150		0.00	2020-04-01
492	1897	Million Hope Industries Holdings Limited:O	2,018	747		0.00	2019-08-09
493	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	137,920		0.00	2021-10-15
494	1207	SRE Group Limited:O	100,000	1,300	*	0.00	2017-08-08
495	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	25,950		0.00	2018-11-20
496	0524	Great Wall Terroir Holdings Limited:O	940	197		0.00	2023-06-12
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	31,520		0.00	2019-12-30
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,045	2,245		0.00	2017-09-08
499	0656	FOSUN INTERNATIONAL LIMITED:O	38,408	161,698		0.00	2024-01-23
500	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	19,800		0.00	2021-03-22
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	113,400	560,196		0.00	2024-05-14
502	6666	Evergrande Property Services Group Limited:O	50,000	35,500		0.00	2023-08-18
503	0823	Link Real Estate Investment Trust:Unit	11,800	354,000		0.00	2024-05-16
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	68,530		0.00	2021-09-15
505	0789	Artini Holdings Limited:O	5,000	2,150		0.00	2021-02-24
506	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	232,000		0.00	2022-09-28
507	0485	China Sinostar Group Company Limited:O	949	100		0.00	2023-10-26
508	1060	Damai Entertainment Holdings Limited (BM):O	130,000	53,950		0.00	2022-12-30
509	1398	Industrial and Commercial Bank of China Limited:H	378,432	1,729,434		0.00	2023-11-24
510	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	40,710		0.00	2021-02-08
511	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	414,960		0.00	2024-06-05
512	0358	Jiangxi Copper Company Limited:H	6,000	91,080		0.00	2024-04-10
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	111,400		0.00	2018-08-02
514	0434	Boyaa Interactive International Limited:O	3,000	4,830		0.00	2018-04-03
515	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	3,552		0.00	2020-02-21
516	0285	BYD Electronic (International) Company Limited:O	9,500	358,625		0.00	2022-03-21
517	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,500	1,065,775		0.00	2024-05-14
518	3989	Capital Environment Holdings Limited:O	60,000	5,100		0.00	2024-05-31
519	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	3,223		0.00	2014-09-16
520	0226	LIPPO LIMITED (HK):O	2,000	1,860		0.00	2022-01-24
521	2878	Solomon Systech (International) Limited:O	10,000	3,300		0.00	2022-11-17
522	3337	Anton Oilfield Services Group:O	12,000	5,760		0.00	2023-06-12
523	0371	Beijing Enterprises Water Group Limited:O	40,000	94,000		0.00	2023-12-29
524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,500	201,150		0.00	2023-12-12
525	1747	Home Control International Limited:O	2,000	600		0.00	2023-10-04
526	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2015-04-27
527	0066	MTR CORPORATION LIMITED:O	24,416	594,530		0.00	2024-06-18
528	0808	Prosperity Real Estate Investment Trust:Unit	6,000	8,100		0.00	2021-06-16
529	0603	China Oil And Gas Group Limited:O	22,000	4,620		0.00	2017-10-04
530	0138	CCT Fortis Holdings Limited:O	6,250	700		0.00	2020-08-13
531	2033	Time Watch Investments Limited:O	8,000	3,520		0.00	2014-04-04
532	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	4,530		0.00	2023-02-10
533	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	26,100		0.00	2020-03-18
534	1561	Pan Asia Data Holdings Inc.:O	4,000	724		0.00	2022-10-03
535	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	709,275		0.00	2022-12-09
536	0419	Hony Media Group:O	48,906	4,059		0.00	2021-02-17
537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	835,972	4,781,760		0.00	2024-05-16
538	8203	Kaisun Holdings Limited:O	2,000	780		0.00	2018-12-13
539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,750		0.00	2011-09-09
540	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,060		0.00	2017-12-13
541	0915	Daohe Global Group Limited:O	5,000	390		0.00	2018-04-06
542	2012	SUNSHINE OILSANDS LTD.:O	800	528		0.00	2020-02-27
543	0857	PETROCHINA COMPANY LIMITED:H	68,000	514,760		0.00	2024-06-07
544	6098	Country Garden Services Holdings Company Limited:O	10,722	52,323		0.00	2023-08-22
545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	1,187		0.00	2021-01-19
546	0723	Reliance Global Holdings Limited (BM):O	35,000	700		0.00	2021-08-25
547	3328	Bank of Communications Co., Ltd.:H	108,800	657,152		0.00	2022-07-21
548	1813	KWG Group Holdings Limited:O	10,500	3,413		0.00	2022-10-14
549	0998	China CITIC Bank Corporation Limited:H	45,000	224,100		0.00	2023-10-17
550	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,002	440		0.00	2022-10-19
551	0230	Minmetals Land Limited:O	10,000	4,600		0.00	2018-01-29
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	290		0.00	2020-03-27
553	0147	International Business Settlement Holdings Limited:O	60,000	4,080		0.00	2014-08-28
554	1679	RISECOMM GROUP HOLDINGS LIMITED:O	750	326		0.00	2023-06-30
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	107,100		0.00	2023-12-27
556	0842	Leoch International Technology Limited:O	4,000	6,440		0.00	2019-07-10
557	0189	DONGYUE GROUP LIMITED:O	5,000	41,850		0.00	2022-05-25
558	2588	BOC AVIATION LIMITED:O	2,000	111,300		0.00	2022-08-09
559	2880	Liaoning Port Co., Ltd.:H	14,800	9,028		0.00	2021-04-14
560	1180	Paradise Entertainment Limited (BM):O	3,000	2,670		0.00	2014-02-05
561	0269	China Resources and Transportation Group Limited:O	30,347	303	*	0.00	2016-12-19
562	0910	China Sandi Holdings Limited:O	14,400	634		0.00	2021-01-06
563	0075	Y. T. REALTY GROUP LIMITED:O	2,229	646		0.00	2023-07-18
564	1116	Huiyuan Cowins Technology Group Limited:O	6,000	5,100	*	0.00	2024-03-15
565	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	176,700		0.00	2023-03-08
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,830	78,837		0.00	2022-02-11
567	1888	Kingboard Laminates Holdings Limited:O	8,500	69,700		0.00	2022-09-15
568	0956	China Suntien Green Energy Corporation Limited:H	5,000	17,500		0.00	2022-09-01
569	0493	GOME Retail Holdings Limited:O	130,000	3,250		0.00	2023-01-30
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	9,900		0.00	2021-12-21
571	2288	Rykadan Capital Limited:O	1,000	144		0.00	2018-09-14
572	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,580	*	0.00	2016-11-11
573	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,450	112,892		0.00	2022-07-21
574	1661	China Frontier Technology Group:O	5,000	775		0.00	2017-06-08
575	2823	iShares FTSE China A50 ETF:Unit	3,500	43,190		0.00	2023-05-31
576	1777	Fantasia Holdings Group Co., Limited:O	15,000	855		0.00	2018-04-12
577	1224	C C Land Holdings Limited:O	10,000	12,100		0.00	2021-02-08
578	2638	HK Electric Investments Limited:O	22,500	110,250		0.00	2024-01-15
579	0691	China Shanshui Cement Group Limited:O	11,000	6,600		0.00	2014-12-23
580	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,780		0.00	2014-03-25
581	9696	Tianqi Lithium Corporation:H	400	9,360		0.00	2022-08-11
582	1898	China Coal Energy Company Limited:H	10,000	89,700		0.00	2023-12-05
583	1680	Macau Legend Development Limited:O	15,000	2,445		0.00	2021-03-05
584	0637	Lee Kee Holdings Limited:O	2,000	306		0.00	2017-09-22
585	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	2,000		0.00	2021-07-13
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,000	321,860		0.00	2024-06-24
587	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	28,080	*	0.00	2023-11-03
588	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	13,110		0.00	2023-05-04
589	6136	Kangda International Environmental Company Limited:O	5,000	1,140		0.00	2023-02-24
590	2331	LI NING COMPANY LIMITED:O	6,000	102,720		0.00	2023-11-29
591	0431	Greater China Financial Holdings Limited:O	18,000	1,476		0.00	2022-06-24
592	1211	BYD COMPANY LIMITED:H	2,500	577,000		0.00	2023-06-15
593	0931	China HK Power Smart Energy Group Limited:O	15,000	6,000		0.00	2019-05-10
594	3333	China Evergrande Group:O	29,000	4,727	*	0.00	2023-09-22
595	0144	China Merchants Port Holdings Company Limited:O	9,218	104,348		0.00	2024-06-19
596	1073	Da Yu Financial Holdings Limited:O	5,000	480		0.00	2019-07-24
597	2007	Country Garden Holdings Company Limited:O	61,245	29,704	*	0.00	2023-12-19
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,667	104,001		0.00	2024-05-13
599	0506	China Foods Limited:O	6,000	16,680		0.00	2017-11-17
600	0006	Power Assets Holdings Limited:O	4,500	187,200		0.00	2022-07-22
601	1788	Guotai Junan International Holdings Limited:O	20,000	12,000		0.00	2021-04-28
602	0185	Zensun Enterprises Limited:O	4,000	1,320	*	0.00	2021-08-10
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	186,900		0.00	2024-06-26
604	9966	Alphamab Oncology:O	2,000	4,820		0.00	2023-02-08
605	1246	Boill Healthcare Holdings Limited:O	2,800	73		0.00	2020-09-17
606	0430	Oriental Explorer Holdings Limited:O	800	240		0.00	2021-06-01
607	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	30,600		0.00	2018-04-24
608	3389	Hengdeli Holdings Limited:O	8,800	1,170		0.00	2014-07-03
609	1797	East Buy Holding Limited:O	2,000	25,560		0.00	2023-03-13
610	0585	Imagi International Holdings Limited:O	1,600	624		0.00	2017-03-14
611	3033	CSOP Hang Seng TECH Index ETF:Unit	15,400	54,331		0.00	2021-11-15
612	1810	Xiaomi Corporation:B	39,200	648,368		0.00	2024-05-03
613	0546	Fufeng Group Limited:O	4,800	24,768		0.00	2015-03-05
614	0076	Elate Holdings Limited:O	683	342		0.00	2023-11-15
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	127,680		0.00	2022-03-17
616	0558	L.K. Technology Holdings Limited:O	2,500	8,050		0.00	2023-10-04
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	7,180		0.00	2020-11-16
618	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	7,650		0.00	2018-03-07
619	0313	Richly Field China Development Limited:O	42,000	420		0.00	2015-08-11
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,090	855		0.00	2019-01-07
621	0033	International Genius Company:O	1,000	3,770		0.00	2023-07-18
622	0405	Yuexiu Real Estate Investment Trust:Unit	8,917	8,382		0.00	2023-08-08
623	8080	North Asia Strategic Holdings Limited:O	800	159		0.00	2019-03-27
624	0435	Sunlight Real Estate Investment Trust:Unit	3,000	5,070		0.00	2020-04-17
625	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	143		0.00	2021-05-14
626	0295	KONG SUN HOLDINGS LIMITED:O	25,000	550		0.00	2015-08-21
627	1733	E-Commodities Holdings Limited:O	4,500	6,480		0.00	2023-02-15
628	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,300	7,291		0.00	2023-05-16
629	0160	Hon Kwok Land Investment Company, Limited:O	1,161	1,800		0.00	2013-11-22
630	2357	AviChina Industry & Technology Company Limited:H	10,000	33,600		0.00	2023-06-28
631	3913	KWG Living Group Holdings Limited:O	3,250	1,219		0.00	2021-08-30
632	0863	OSL Group Limited (KY):O	1,000	5,190		0.00	2021-02-24
633	0864	Wing Lee Property Investments Limited:O	602	120		0.00	2014-06-09
634	0880	SJM Holdings Limited:O	11,000	29,260		0.00	2021-10-28
635	3993	CMOC Group Limited (CN):H	6,000	41,100		0.00	2022-02-17
636	0757	Solargiga Energy Holdings Limited:O	5,000	610		0.00	2014-03-17
637	8218	Echo International Holdings Group Limited:O	1,000	185		0.00	2020-08-04
638	2778	Champion Real Estate Investment Trust:Unit	9,000	14,040		0.00	2022-04-13
639	0340	Tongguan Gold Group Limited:O	6,009	3,245		0.00	2024-04-09
640	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	55,440		0.00	2022-10-13
641	3868	Xinyi Energy Holdings Limited:O	12,000	12,120		0.00	2023-08-16
642	8143	Good Fellow Healthcare Holdings Limited:O	800	195		0.00	2023-09-14
643	2038	FIH Mobile Limited:O	11,000	9,570		0.00	2021-10-19
644	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,789	580		0.00	2024-06-24
645	2005	SSY Group Limited (KY):O	4,000	17,120		0.00	2020-01-20
646	8130	Dadi International Group Limited:O	4,800	48		0.00	2021-04-14
647	0439	KuangChi Science Limited:O	800	392		0.00	2024-03-28
648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	189,840		0.00	2022-01-06
649	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	140,100		0.00	2021-12-07
650	1613	Synertone Communication Corporation:O	448	175		0.00	2022-12-23
651	1836	Stella International Holdings Limited:O	1,000	15,940		0.00	2007-08-15
652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,220		0.00	2023-04-27
653	2369	Coolpad Group Limited:O	20,000	1,200	*	0.00	2023-08-14
654	6608	Bairong Inc.:B	500	4,515		0.00	2021-04-16
655	1186	China Railway Construction Corporation Limited:H	2,500	13,775		0.00	2023-09-20
656	0825	New World Department Store China Limited:O	2,000	484		0.00	2021-06-18
657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	90		0.00	2021-02-24
658	9926	Akeso, Inc.:O	1,000	38,650		0.00	2021-07-19
659	9988	Alibaba Group Holding Limited (KY):O	23,500	1,681,425		0.00	2024-05-22
660	2257	Sirnaomics Ltd.:O	100	428		0.00	2021-12-30
661	0186	Nimble Holdings Company Limited:O	6,240	1,123		0.00	2007-10-31
662	0992	LENOVO GROUP LIMITED:O	14,000	156,520		0.00	2024-02-28
663	6601	Cheerwin Group Limited:O	1,500	2,430		0.00	2021-07-22
664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	418	3,014		0.00	2020-10-06
665	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	14		0.00	2020-11-24
666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	29,240		0.00	2024-06-27
667	8063	Global Mastermind Holdings Limited:O	568	24		0.00	2021-04-15
668	0700	TENCENT HOLDINGS LIMITED:O	10,300	3,856,320		0.00	2024-06-05
669	2215	Dexin Services Group Limited:O	1,000	1,700		0.00	2022-03-14
670	1024	Kuaishou Technology:B	3,900	180,960		0.00	2024-05-07
671	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,600		0.00	2021-06-28
672	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	14,800		0.00	2021-04-19
673	1113	CK Asset Holdings Limited (KY):O	3,658	106,631		0.00	2024-02-28
674	0438	IRICO Group New Energy Company Limited:H	100	335		0.00	2021-03-31
675	0500	Frontier Services Group Limited:O	2,494	449		0.00	2021-09-14
676	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	3,360		0.00	2021-10-19
677	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,500		0.00	2023-12-04
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,674	165,927		0.00	2023-08-22
679	2633	Jacobson Pharma Corporation Limited:O	2,000	1,280		0.00	2022-07-07
680	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,200		0.00	2021-05-03
681	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	11,220		0.00	2021-12-02
682	1109	CHINA RESOURCES LAND LIMITED:O	6,888	182,876		0.00	2021-08-03
683	0001	CK Hutchison Holdings Limited:O	3,658	134,797		0.00	2023-04-24
684	3698	Huishang Bank Corporation Limited:H	3,300	7,887		0.00	2021-02-08
685	1776	GF Securities Co., Ltd.:H	1,600	10,432		0.00	2023-11-15
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,560		0.00	2019-07-26
687	0767	Zhong Ji Longevity Science Group Limited:O	500	155		0.00	2023-08-03
688	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,580		0.00	2021-11-08
689	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	1,168		0.00	2013-05-23
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,299	90,924		0.00	2021-08-04
691	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,100		0.00	2021-08-27
692	1880	China Tourism Group Duty Free Corporation Limited:H	100	4,945		0.00	2023-02-01
693	2363	Tongda Hong Tai Holdings Limited:O	175	54		0.00	2024-03-20
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	5,250		0.00	2018-08-02
695	2282	MGM China Holdings Limited:O	3,200	38,848		0.00	2024-05-16
696	0753	Air China Limited:H	4,000	14,520		0.00	2021-05-04
697	2888	STANDARD CHARTERED PLC:O	2,060	147,084		0.00	2024-05-07
698	3067	iShares Hang Seng TECH ETF:Unit	1,000	7,530		0.00	2022-05-23
699	1070	TCL Electronics Holdings Limited:O	2,000	12,640		0.00	2021-04-27
700	0876	Kaisa Health Group Holdings Limited:O	4,000	88		0.00	2015-06-02
701	8117	China Primary Energy Holdings Limited:O	800	31		0.00	2017-08-08
702	2403	STYLAND HOLDINGS LIMITED:Wrnt	109	4		0.00	2023-10-06
703	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	117		0.00	2023-08-14
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	333	75		0.00	2023-11-15
705	0211	STYLAND HOLDINGS LIMITED:O	549	83		0.00	2020-09-29
706	1003	Huanxi Media Group Limited:O	2,800	1,624		0.00	2018-08-23
707	8132	Century Energy International Holdings Limited:O	2,000	160		0.00	2022-08-15
708	1051	G-Resources Group Limited:O	334	868		0.00	2023-11-16
709	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	39,000		0.00	2022-06-02
710	0337	Greenland Hong Kong Holdings Limited:O	2,000	510		0.00	2018-01-31
711	8200	SAU SAN TONG HOLDINGS LIMITED:O	56	30		0.00	2020-11-16
712	0941	China Mobile Limited (HK):O	15,000	1,125,000		0.00	2024-06-07
713	0267	CITIC Limited (HK):O	20,000	139,000		0.00	2021-10-15
714	2700	Green International Holdings Limited:O	450	113		0.00	2021-01-25
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	179,750		0.00	2024-05-17
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,340		0.00	2018-08-03
717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	163	129		0.00	2017-08-04
718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,300	299		0.00	2019-08-20
719	1222	WANG ON GROUP LIMITED:O	9,141	283		0.00	2024-03-26
720	8239	Capital Finance Holdings Limited:O	60	36		0.00	2023-02-24
721	1801	Innovent Biologics, Inc.:O	1,000	39,050		0.00	2023-07-05
722	2161	JBM (Healthcare) Limited:O	509	509		0.00	2023-09-11
723	0069	SHANGRI-LA ASIA LIMITED:O	2,166	11,242		0.00	2018-03-09
724	1088	China Shenhua Energy Company Limited:H	2,000	70,300		0.00	2022-04-07
725	0911	Qianhai Health Holdings Limited:O	100	28		0.00	2024-05-21
726	3690	Meituan:B	3,270	371,799		0.00	2024-05-07
727	1091	South Manganese Investment Limited:O	2,000	620		0.00	2021-08-11
728	1900	China ITS (Holdings) Co., Ltd.:O	1,000	179		0.00	2017-04-28
729	8047	China Ocean Group Development Limited:O	4,000	132		0.00	2023-09-20
730	1387	China Dili Group:O	5,000	3,300	*	0.00	2019-05-28
731	0806	Value Partners Group Limited:O	1,000	1,640		0.00	2020-07-08
732	3188	ChinaAMC CSI 300 Index ETF:Unit	200	7,660		0.00	2023-12-21
733	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	6,828		0.00	2021-11-15
734	0271	Asiasec Properties Limited:O	650	126		0.00	2018-05-16
735	0401	Wanjia Group Holdings Limited:O	288	22		0.00	2020-01-21
736	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,650	4,125		0.00	2021-12-13
737	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2018-09-26
738	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,400		0.00	2022-11-28
739	0659	CTF Services Limited (BM):O	2,000	13,460		0.00	2021-01-25
740	2269	WuXi Biologics (Cayman) Inc.:O	2,000	23,360		0.00	2023-06-23
741	6823	HKT Limited (KY):O	3,556	31,044		0.00	2022-09-23
742	0288	WH Group Limited (KY):O	6,000	30,480		0.00	2021-01-21
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	73,300		0.00	2022-07-04
744	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	15,600		0.00	2023-02-28
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	298	60		0.00	2024-03-20
746	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	8,136		0.00	2023-07-07
747	0272	SHUI ON LAND LIMITED:O	3,300	2,211		0.00	2024-05-08
748	1958	BAIC Motor Corporation Limited:H	1,000	1,970		0.00	2021-07-13
749	0772	China Literature Limited:O	400	10,000		0.00	2021-02-26
750	1299	AIA Group Limited:O	4,000	213,000		0.00	2024-04-05
751	0362	China Zenith Chemical Group Limited:O	375	38		0.00	2023-02-13
752	0353	Energy International Investments Holdings Limited:O	384	315		0.00	2022-09-16
753	1928	Sands China Ltd.:O	2,800	46,256		0.00	2023-03-07
754	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,555		0.00	2021-06-30
755	0097	HENDERSON INVESTMENT LIMITED:O	1,000	126		0.00	2019-09-19
756	8178	China Information Technology Development Limited:O	20	23		0.00	2022-12-06
757	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	67		0.00	2020-11-18
758	9626	Bilibili Inc.:Z ord	100	12,670		0.00	2021-06-29
759	8113	V & V Technology Holdings Limited (KY):O	288	20		0.00	2017-09-25
760	0817	China Jinmao Holdings Group Limited:O	4,000	2,480		0.00	2021-09-02
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	19,440		0.00	2021-07-21
762	9888	Baidu, Inc.:A	650	55,965		0.00	2024-03-05
763	1030	SEAZEN GROUP LIMITED:O	2,000	2,700		0.00	2019-10-09
764	1883	CITIC Telecom International Holdings Limited:O	1,000	2,580		0.00	2020-08-20
765	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	168		0.00	2016-07-08
766	8007	Global Strategic Group Limited:O	120	6		0.00	2023-11-16
767	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	522		0.00	2023-12-19
768	6690	Haier Smart Home Co., Ltd.:H	712	18,654		0.00	2023-11-17
769	9959	Linklogis Inc.:B	500	1,050		0.00	2022-10-13
770	1918	Sunac China Holdings Limited:O	2,000	2,360		0.00	2023-07-31
771	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,530		0.00	2022-08-10
772	0933	Viva Goods Company Limited:O	2,267	1,564		0.00	2023-01-11
773	0883	CNOOC LIMITED:O	11,000	239,250		0.00	2022-11-10
774	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	122		0.00	2021-05-04
775	0582	Shin Hwa World Limited:O	112	31		0.00	2024-06-18
776	1458	Zhou Hei Ya International Holdings Company Limited:O	500	875		0.00	2021-02-03
777	1469	Get Nice Financial Group Limited:O	500	320		0.00	2017-09-26
778	1038	CK Infrastructure Holdings Limited:O	500	21,575		0.00	2020-03-23
779	0002	CLP HOLDINGS LIMITED:O	500	31,075		0.00	2023-07-13
780	9868	XPeng Inc.:A	300	9,195		0.00	2023-03-27
781	1011	China NT Pharma Group Company Limited:O	500	20		0.00	2018-03-14
782	0557	China Tian Yuan Healthcare Group Limited:O	75	41		0.00	2017-09-08
783	1172	Magnus Concordia Group Limited:O	995	34		0.00	2009-11-03
784	1972	SWIRE PROPERTIES LIMITED:O	1,000	12,380		0.00	2021-09-24
785	6993	Blue Moon Group Holdings Limited:O	1,000	2,050		0.00	2021-01-20
786	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
787	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,480		0.00	2022-07-19
788	0326	CHINA STAR ENTERTAINMENT LIMITED:O	381	225		0.00	2020-04-23
789	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	190		0.00	2013-01-04
790	0124	Guangdong Land Holdings Limited:O	250	95		0.00	2015-04-15
791	6618	JD Health International Inc.:O	450	9,608		0.00	2022-07-07
792	2618	JD Logistics, Inc.:O	800	6,480		0.00	2024-05-21
793	0627	Japan Kyosei Group Company Limited:O	171	255		0.00	2023-07-31
794	6837	Haitong Securities Co., Ltd.:H	400	1,448		0.00	2020-07-10
795	0132	Hing Yip Holdings Limited (BM):O	200	28		0.00	2007-09-12
796	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,164		0.00	2023-07-19
797	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122	41		0.00	2020-11-16
798	0159	Brockman Mining Limited:O	1,000	102		0.00	2011-04-13
799	0543	Pacific Online Limited:O	105	36		0.00	2016-02-17
800	0274	Renaissance Asia Silk Road Group Limited:O	50	8		0.00	2024-06-04
801	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124	76		0.00	2017-08-16
802	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,140		0.00	2023-01-30
803	0240	BUILD KING HOLDINGS LIMITED:O	100	103		0.00	2015-04-23
804	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	3		0.00	2024-04-16
805	9961	TRIP.COM GROUP LIMITED:O	50	18,670		0.00	2023-06-14
806	0816	Jinmao Property Services Co., Limited:O	60	154		0.00	2022-03-10
807	1185	China Energine International (Holdings) Limited:O	288	12	*	0.00	2017-12-19
808	8163	NOIZ Group Limited:O	39	2		0.00	2021-06-18
809	0499	Qingdao Holdings International Limited:O	60	12		0.00	2016-09-02
810	1257	China Everbright Greentech Limited:O	124	86		0.00	2022-11-08
811	0708	China Evergrande New Energy Vehicle Group Limited:O	500	213		0.00	2024-04-30
812	0091	Golden Century International Holdings Group Limited:O	181	4	*	0.00	2020-11-13
813	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31	15		0.00	2020-11-06
814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186	1,125		0.00	2022-08-01
815	0286	Aidigong Maternal & Child Health Limited (BM):O	178	7		0.00	2019-04-09
816	1182	Success Dragon International Holdings Limited:O	9	2		0.00	2021-06-10
817	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	208		0.00	2010-12-13
818	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,704		0.00	2018-12-21
819	0559	DeTai New Energy Group Limited:O	300	3		0.00	2019-09-26
820	1007	Longhui International Holdings Limited:O	2	7		0.00	2024-04-16
821	1130	China Environmental Resources Group Limited:O	2	0		0.00	2024-04-10
822	0279	Arta TechFin Corporation Limited:O	60	2		0.00	2023-11-15
823	0063	China Asia Valley Group Limited:O	18	2		0.00	2013-11-19
824	1141	CMBC Capital Holdings Limited:O	3	1		0.00	2021-12-30
825	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2022-04-04
826	0726	DIT Group Limited:O	7	1		0.00	2020-10-07
827	0718	Tai United Holdings Limited:O	10	0		0.00	2018-08-23
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	83		0.00	2021-03-02

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