FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	0290	GoFintech Quantum Innovation Limited:O	2,113,977,636	2,113,977,636		33.42	2024-06-27
2	0989	China Changbaishan International Holdings Limited:O	1,042,000,000	45,848,000		14.46	2021-12-08
3	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,440,576,330	172,869,160		13.69	2024-06-27
4	2221	New Concepts Holdings Limited:O	156,740,000	17,398,140		9.76	2022-11-02
5	2481	Wise Living Technology Co., Ltd:H	6,562,000	14,305,160		8.68	2024-05-20
6	1647	Grandshores Technology Group Limited:O	98,355,000	6,196,365		8.23	2024-06-21
7	8166	China Eco-Farming Limited:O	9,874,732	493,737	*	7.60	2022-08-31
8	1959	Centenary United Holdings Limited:O	34,456,000	5,547,416		6.82	2023-09-05
9	1945	Zero2IPO Holdings Inc.:O	19,645,833	19,645,833		6.42	2024-06-25
10	2708	IBO Technology Company Limited:O	37,620,000	2,407,680	*	5.31	2024-05-02
11	0274	Renaissance Asia Silk Road Group Limited:O	26,401,448	4,039,422		4.53	2024-06-04
12	1152	Momentum Financial Holdings Limited:O	43,170,000	6,000,630	*	4.40	2023-11-07
13	0611	China Nuclear Energy Technology Corporation Limited:O	72,242,000	23,117,440		3.90	2024-03-13
14	0451	GCL New Energy Holdings Limited:O	34,219,297	16,596,359		2.44	2024-05-08
15	1145	Courage Investment Group Limited:O	25,785,600	1,933,920		2.35	2023-11-07
16	2225	Jinhai Medical Technology Limited:O	29,875,000	148,180,000		2.31	2024-06-27
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	709,283		1.61	2024-02-08
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,585,846	1,967,878		1.56	2024-06-14
19	2212	Future Bright Mining Holdings Limited:O	12,216,000	2,235,528		1.16	2024-02-28
20	0650	Productive Technologies Company Limited (BM):O	83,402,404	20,850,601		1.13	2023-08-15
21	2153	Tat Hong Equipment Service Co., Ltd.:O	12,220,000	11,853,400		1.05	2024-05-21
22	1262	Labixiaoxin Snacks Group Limited:O	1,369,100	1,574,465		1.03	2024-06-21
23	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,603,913	3,504,939		1.01	2022-11-15
24	8057	Madison Holdings Group Limited:O	6,184,800	698,882		0.99	2022-01-21
25	2310	Times Universal Group Holdings Limited:O	10,625,343	488,766		0.97	2017-07-18
26	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
27	6928	TOMO Holdings Limited (KY):O	3,968,000	992,000		0.88	2023-04-26
28	1580	DA SEN HOLDINGS GROUP LIMITED:O	8,315,277	1,147,508		0.76	2023-10-25
29	3877	CSSC (Hong Kong) Shipping Company Limited:O	44,562,000	68,625,480		0.72	2024-06-18
30	1962	Evergreen Products Group Limited:O	3,746,000	1,760,620		0.57	2024-04-09
31	0264	China International Development Corporation Limited:O	2,052,000	3,283,200		0.50	2024-04-03
32	1693	BGMC International Limited:O	7,496,000	292,344		0.42	2023-09-06
33	1795	Yadong Group Holdings Limited:O	2,466,943	3,897,770		0.41	2021-04-07
34	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	2,783,240		0.41	2023-10-24
35	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,270,000	2,552,700		0.31	2024-03-26
36	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,651,400	1,069,822		0.23	2024-03-08
37	8158	China Regenerative Medicine International Limited:O	699,493	115,416		0.23	2023-12-07
38	0704	Huscoke Holdings Limited:O	650,000	60,450		0.22	2023-09-21
39	8536	TL Natural Gas Holdings Limited:O	350,000	206,500		0.19	2024-04-29
40	1597	China Nature Energy Technology Holdings Limited:O	456,000	2,052,000		0.18	2021-10-22
41	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	968,880		0.17	2023-08-07
42	0276	Mongolia Energy Corporation Limited:O	307,725	258,489		0.16	2024-06-25
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	158,100		0.16	2020-02-26
44	0309	Xinhua News Media Holdings Limited:O	2,947,000	212,184		0.15	2024-06-21
45	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,575,000	8,662,500		0.14	2022-10-28
46	0543	Pacific Online Limited:O	1,500,000	517,500		0.13	2017-12-13
47	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	236,900		0.13	2022-08-09
48	6108	New Ray Medicine International Holding Limited:O	2,072,000	89,096		0.12	2024-05-16
49	8170	All Nation International Group Limited (KY):O	471,000	178,980	*	0.11	2023-02-15
50	0061	Green Leader Holdings Group Limited:O	589,085	44,770		0.11	2020-08-10
51	7801	Interra Acquisition Corporation:A	110,000	861,300		0.11	2022-09-16
52	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2022-09-16
53	7827	Vision Deal HK Acquisition Corp.:A	110,000	962,500		0.11	2022-06-10
54	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	27,225		0.11	2022-06-10
55	0235	CSC Holdings Limited (HK):O	22,000,000	506,000		0.11	2024-06-24
56	3363	Zhengye International Holdings Company Limited:O	500,000	215,000		0.10	2017-04-12
57	1165	Shunfeng International Clean Energy Limited:O	5,000,000	140,000		0.10	2021-03-30
58	8111	China Technology Industry Group Limited:O	400,000	37,600		0.09	2021-07-20
59	0476	Ev Dynamics (Holdings) Limited:O	707,000	58,681		0.08	2023-10-16
60	8147	Millennium Pacific Group Holdings Limited:O	76,800	26,112		0.07	2023-07-03
61	0559	DeTai New Energy Group Limited:O	11,450,000	114,500		0.07	2018-11-02
62	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	3,131,200		0.07	2024-06-11
63	6051	Youzan Technology Limited:O	22,700,000	1,702,500		0.07	2022-11-16
64	1600	Tian Lun Gas Holdings Limited:O	643,000	2,430,540		0.07	2023-04-24
65	1826	FDB Holdings Limited:O	840,000	57,960		0.06	2020-04-15
66	0310	Prosperity Investment Holdings Limited:O	75,000	7,500	*	0.06	2023-12-14
67	8121	Guoen Holdings Limited:O	5,000	11,500		0.06	2024-04-29
68	2369	Coolpad Group Limited:O	9,792,000	587,520	*	0.06	2023-11-24
69	3938	LFG Investment Holdings Limited:O	200,000	39,200		0.05	2020-11-11
70	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	198,220	*	0.05	2024-01-02
71	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	66,000	36,300		0.04	2022-09-27
72	1393	Hidili Industry International Development Limited:O	2,001,000	220,110		0.04	2024-06-24
73	1566	CA Cultural Technology Group Limited:O	512,000	27,136		0.04	2022-06-10
74	8176	SuperRobotics Holdings Limited (BM):O	254,000	78,740		0.04	2021-12-14
75	0672	Zhong An Group Limited:O	2,266,400	247,038		0.04	2024-04-24
76	1094	Cherish Sunshine International Limited:O	190,260	40,906		0.04	2021-09-21
77	1395	ELL Environmental Holdings Limited:O	400,000	48,400		0.04	2015-07-21
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	14,575		0.03	2022-04-29
79	1062	China Development Bank International Investment Limited:O	1,010,000	101,000		0.03	2019-12-03
80	1468	Kingkey Financial International (Holdings) Limited:O	3,000,000	342,000		0.03	2022-12-22
81	0196	Honghua Group Limited:O	2,898,000	257,922		0.03	2018-04-12
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,000	132,500		0.03	2023-02-16
83	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	2,077,500		0.03	2023-02-01
84	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,000	47,371		0.03	2022-10-17
85	0124	Guangdong Land Holdings Limited:O	482,000	183,160		0.03	2024-03-13
86	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,500	30,668		0.03	2023-06-30
87	1195	Kingwell Group Limited:O	791,111	15,031		0.03	2016-06-16
88	1345	Shanghai Pioneer Holding Ltd:O	342,000	684,000		0.03	2021-09-28
89	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	172,000	10,664		0.03	2021-11-30
90	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,269,000		0.03	2023-03-29
91	0302	CMGE Technology Group Limited:O	722,000	664,240		0.03	2024-06-27
92	1520	Virtual Mind Holding Company Limited:O	618,000	53,148		0.02	2023-05-05
93	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	250,000	44,750		0.02	2023-04-12
94	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	7,200		0.02	2024-01-16
95	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	43,350		0.02	2016-02-19
96	6078	Hygeia Healthcare Holdings Co., Limited:O	143,200	4,052,560		0.02	2023-12-12
97	1766	CRRC Corporation Limited:H	954,500	4,533,875		0.02	2023-07-25
98	1894	Hang Yick Holdings Company Limited:O	200,000	5,400		0.02	2024-06-24
99	2197	Clover Biopharmaceuticals, Ltd.:O	280,500	96,773		0.02	2023-10-17
100	0756	Summi (Group) Holdings Limited:O	70,800	82,128		0.02	2024-02-27
101	0571	ESUN HOLDINGS LIMITED:O	362,606	20,669		0.02	2024-02-07
102	0102	Summit Ascent Holdings Limited:O	910,000	42,770	*	0.02	2023-01-12
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	624,960		0.02	2019-05-23
104	6066	CSC Financial Co., Ltd.:H	250,000	1,457,500		0.02	2023-12-18
105	0799	IGG Inc:O	232,000	670,480		0.02	2020-08-20
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	16,352		0.02	2014-02-28
107	2182	Tian Chang Group Holdings Ltd.:O	112,000	53,760		0.02	2019-09-25
108	1408	Macau E&M Holding Limited:O	90,000	14,130		0.02	2021-10-28
109	0763	ZTE CORPORATION:H	135,600	2,272,656		0.02	2023-07-07
110	0511	TELEVISION BROADCASTS LIMITED:O	80,000	264,800		0.02	2023-08-03
111	6908	HG Semiconductor Limited (KY):O	132,000	60,720		0.02	2023-09-14
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	265,000	28,355		0.02	2024-05-22
113	9886	Dingdang Health Technology Group Ltd.:O	230,000	239,200		0.02	2024-06-04
114	8037	China Biotech Services Holdings Limited:O	160,000	53,600		0.02	2021-05-07
115	0646	China Environmental Technology Holdings Limited:O	40,000	6,880		0.02	2021-09-30
116	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,149,200		0.02	2023-06-05
117	1561	Pan Asia Data Holdings Inc.:O	164,000	29,684		0.02	2023-07-13
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	503,000	553,300		0.02	2020-03-23
119	0979	Green Energy Group Limited:O	200,000	27,800		0.01	2022-01-06
120	0880	SJM Holdings Limited:O	1,025,000	2,726,500		0.01	2023-04-12
121	0299	Glory Sun Land Group Limited:O	15,382	2,538		0.01	2022-04-25
122	1380	China Kingstone Mining Holdings Limited:O	30,000	4,710		0.01	2023-10-31
123	3800	GCL Technology Holdings Limited (KY):O	3,660,000	4,282,200		0.01	2024-05-27
124	2327	Meilleure Health International Industry Group Limited:O	552,000	110,400		0.01	2019-07-04
125	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	111,000		0.01	2019-02-20
126	0474	Aceso Life Science Group Limited:O	964,040	125,325		0.01	2022-05-12
127	1458	Zhou Hei Ya International Holdings Company Limited:O	300,000	525,000		0.01	2023-06-02
128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	217,000	12,586		0.01	2024-01-24
129	8140	BOSA Technology Holdings Limited:O	100,000	10,000		0.01	2022-06-20
130	1137	Hong Kong Technology Venture Company Limited:O	110,000	187,000		0.01	2024-05-09
131	3738	Vobile Group Limited:O	280,000	341,600		0.01	2022-12-07
132	0183	Winfull Group Holdings Limited:O	67,200	9,811		0.01	2021-05-05
133	1302	LifeTech Scientific Corporation:O	542,000	753,380		0.01	2020-11-24
134	0997	Chinlink International Holdings Limited:O	128,000	3,456		0.01	2022-07-11
135	0128	ENM Holdings Limited (HK):O	180,000	63,900		0.01	2019-05-20
136	8623	China Saftower International Holding Group Limited:O	100,000	2,600		0.01	2022-06-20
137	1918	Sunac China Holdings Limited:O	877,000	1,034,860		0.01	2024-05-22
138	3908	China International Capital Corporation Limited:H	195,200	1,700,192		0.01	2023-05-11
139	1591	Shun Wo Group Holdings Limited:O	400,000	9,600		0.01	2022-06-20
140	2682	Yun Lee Marine Group Holdings Limited:O	100,000	19,300		0.01	2019-04-24
141	0484	Forgame Holdings Limited:O	14,000	11,480		0.01	2021-03-16
142	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	124,100		0.01	2024-03-22
143	8156	Sinopharm Tech Holdings Limited:O	17,400	1,653		0.01	2023-08-30
144	0563	Shanghai Industrial Urban Development Group Limited:O	431,200	187,572		0.01	2023-01-05
145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	960,000	25,920	*	0.01	2019-11-25
146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,315,800		0.01	2024-05-27
147	0629	Yue Da International Holdings Limited:O	100,000	25,500		0.01	2015-06-15
148	0188	Sunwah Kingsway Capital Holdings Limited:O	61,250	13,536		0.01	2023-05-09
149	2013	Weimob Inc.:O	248,000	344,720		0.01	2024-04-05
150	0745	China National Culture Group Limited:O	6,250	969		0.01	2023-09-21
151	8003	Great World Company Holdings Ltd:O	26,000	4,394		0.01	2021-06-22
152	6698	STAR CM Holdings Limited:O	30,000	123,900		0.01	2024-05-30
153	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	162,800		0.01	2024-02-21
154	8132	Century Energy International Holdings Limited:O	193,000	15,440		0.01	2018-11-30
155	2156	C&D Property Management Group Co., Ltd:O	100,000	293,000		0.01	2020-12-31
156	0318	Vongroup Limited:O	18,750	5,906		0.01	2016-05-03
157	0401	Wanjia Group Holdings Limited:O	37,621	2,822		0.01	2020-01-21
158	0305	Wuling Motors Holdings Limited:O	220,000	81,400		0.01	2024-05-02
159	0286	Aidigong Maternal & Child Health Limited (BM):O	389,433	16,356		0.01	2024-05-14
160	0932	Shunten International (Holdings) Limited:O	200,000	6,800		0.01	2021-10-20
161	3893	CROSSTEC Group Holdings Limited:O	10,000	6,100		0.01	2024-05-30
162	2727	Shanghai Electric Group Company Limited:H	186,000	280,860		0.01	2023-03-09
163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	460,600		0.01	2021-12-10
164	0813	Shimao Group Holdings Limited:O	237,000	175,380		0.01	2023-10-16
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	48,100		0.01	2015-06-05
166	3315	Goldpac Group Limited:O	50,000	64,500		0.01	2023-02-08
167	8149	Altus Holdings Limited (KY):O	50,000	5,550		0.01	2016-11-04
168	1500	In Construction Holdings Limited:O	50,000	4,550		0.01	2017-08-01
169	1901	Feiyang International Holdings Group Limited:O	50,000	5,800		0.01	2024-05-02
170	1900	China ITS (Holdings) Co., Ltd.:O	100,000	17,900		0.01	2024-05-20
171	0819	Tianneng Power International Limited:O	64,000	355,840		0.01	2024-04-16
172	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	2,129,150		0.01	2024-02-15
173	0280	KING FOOK HOLDINGS LIMITED:O	51,000	19,380		0.01	2020-06-09
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	8,118		0.01	2018-05-23
175	1883	CITIC Telecom International Holdings Limited:O	201,000	518,580		0.01	2021-01-18
176	0521	CWT International Limited:O	610,000	61,000		0.01	2018-03-12
177	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2022-06-20
178	0076	Elate Holdings Limited:O	19,156	9,578		0.01	2022-12-19
179	1908	C&D International Investment Group Limited:O	100,000	1,436,000		0.01	2019-04-18
180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	245,000		0.01	2023-08-02
181	8203	Kaisun Holdings Limited:O	30,000	11,700		0.01	2018-05-23
182	1270	Langham Hospitality Investments Limited:O	172,000	96,320		0.01	2021-07-28
183	2230	MEDIALINK GROUP LIMITED:O	100,000	17,300		0.01	2019-05-29
184	1480	Yan Tat Group Holdings Limited:O	12,000	13,080		0.01	2017-10-26
185	8631	Yufengchang Holdings Limited:O	2,000	1,000		0.01	2024-02-20
186	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	243,360		0.00	2024-03-06
187	3896	Kingsoft Cloud Holdings Limited:O	184,000	250,240		0.00	2024-05-30
188	1581	Progressive Path Group Holdings Limited:O	20,000	2,280		0.00	2022-09-23
189	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	6,480		0.00	2019-07-12
190	8269	Wealth Glory Holdings Limited:O	42,333	1,566		0.00	2019-10-10
191	0712	Comtec Solar Systems Group Limited:O	50,000	6,800		0.00	2022-05-03
192	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,800	905,808		0.00	2024-06-27
193	6068	Wisdom Education International Holdings Company Limited:O	100,000	17,000		0.00	2021-07-13
194	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,600		0.00	2021-11-17
195	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	3,870		0.00	2018-10-31
196	0909	Ming Yuan Cloud Group Holdings Limited:O	87,000	175,740		0.00	2024-05-22
197	0261	GBA Holdings Limited:O	42,325	20,739		0.00	2023-08-17
198	0526	Lisi Group (Holdings) Limited (BM):O	350,000	26,950		0.00	2021-02-24
199	3789	Royal Deluxe Holdings Limited:O	52,000	3,848		0.00	2022-06-20
200	3883	China Aoyuan Group Limited:O	160,000	24,640		0.00	2023-09-28
201	0230	Minmetals Land Limited:O	142,000	65,320		0.00	2015-05-06
202	0894	Man Yue Technology Holdings Limited:O	20,000	8,200		0.00	2019-02-13
203	0881	Zhongsheng Group Holdings Limited:O	100,000	1,110,000		0.00	2018-12-06
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	286,500	2,784,780		0.00	2020-08-04
205	3662	Starjoy Wellness and Travel Company Limited:O	30,000	17,400		0.00	2021-07-28
206	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,000	2,130,040		0.00	2024-05-27
207	0866	China Qinfa Group Limited:O	100,000	83,000		0.00	2018-04-26
208	0269	China Resources and Transportation Group Limited:O	420,000	4,200	*	0.00	2018-08-24
209	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	24,840		0.00	2023-06-07
210	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,000	596,250		0.00	2024-06-20
211	6118	Austar Lifesciences Limited:O	20,000	13,600		0.00	2024-04-22
212	0207	Joy City Property Limited:O	548,000	116,176		0.00	2024-01-02
213	3600	MODERN DENTAL GROUP LIMITED:O	36,000	156,240		0.00	2021-12-30
214	2127	Huisen Shares Group Limited:O	140,000	19,320		0.00	2023-07-21
215	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.00	2022-01-06
216	0767	Zhong Ji Longevity Science Group Limited:O	20,000	6,200		0.00	2023-08-03
217	0558	L.K. Technology Holdings Limited:O	49,500	159,390		0.00	2021-09-27
218	2416	Edianyun Limited:O	21,000	39,900		0.00	2024-05-22
219	1653	MOS House Group Limited:O	10,000	3,250		0.00	2020-09-07
220	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	22,755		0.00	2021-10-21
221	1958	BAIC Motor Corporation Limited:H	88,000	173,360		0.00	2023-01-06
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	28,140		0.00	2012-12-19
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	24,800		0.00	2023-02-03
224	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	770,880		0.00	2022-12-07
225	1949	Platt Nera International Limited:O	20,000	8,800		0.00	2019-09-19
226	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,148,300		0.00	2024-02-27
227	0827	Ko Yo Chemical (Group) Limited:O	200,000	16,000		0.00	2021-08-23
228	1808	Enterprise Development Holdings Limited (KY):O	8,110	43,632		0.00	2024-06-19
229	0228	China Energy Development Holdings Limited:O	400,000	30,000		0.00	2019-07-22
230	0347	Angang Steel Company Limited:H	45,600	55,632		0.00	2023-12-04
231	1184	S.A.S. Dragon Holdings Limited:O	20,000	79,000		0.00	2017-09-07
232	6988	Joy Spreader Group Inc.:O	73,000	8,103		0.00	2024-03-26
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,300	1,299,928		0.00	2024-06-11
234	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,249	4,943,340		0.00	2024-06-19
235	3396	Legend Holdings Corporation:H	38,400	227,328		0.00	2020-08-28
236	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	414,160		0.00	2023-04-27
237	6606	New Horizon Health Limited:O	13,500	190,890	*	0.00	2024-03-26
238	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	22,000		0.00	2023-07-25
239	2158	Yidu Tech Inc.:O	30,100	117,089		0.00	2021-05-27
240	0428	Cocoon Holdings Limited:O	20,000	2,520		0.00	2016-10-14
241	1088	China Shenhua Energy Company Limited:H	95,000	3,339,250		0.00	2024-03-04
242	6839	Yunnan Water Investment Co., Limited:H	10,000	2,000		0.00	2020-02-12
243	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	42,900		0.00	2021-08-30
244	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	635,780		0.00	2024-06-27
245	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	342,538		0.00	2023-10-16
246	0884	CIFI Holdings (Group) Co. Ltd.:O	277,320	91,516		0.00	2023-10-25
247	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	21,440		0.00	2021-03-03
248	8007	Global Strategic Group Limited:O	12,000	648		0.00	2022-08-26
249	0419	Hony Media Group:O	350,000	29,050		0.00	2021-11-25
250	0020	SenseTime Group Inc.:B	702,000	940,680		0.00	2024-06-27
251	0710	BOE Varitronix Limited:O	20,000	94,800		0.00	2021-07-26
252	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-05-21
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	13,950		0.00	2018-05-29
254	0968	XINYI SOLAR HOLDINGS LIMITED:O	215,000	838,500		0.00	2024-06-12
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,500	3,244,010		0.00	2024-06-14
256	0063	China Asia Valley Group Limited:O	150,000	13,500		0.00	2024-05-27
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	1,080		0.00	2020-05-06
258	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	89,750		0.00	2023-06-21
259	0788	China Tower Corporation Limited:H	1,054,000	1,054,000		0.00	2024-06-14
260	0464	China In-Tech Limited:O	12,000	4,980		0.00	2010-12-07
261	1398	Industrial and Commercial Bank of China Limited:H	1,891,467	8,644,004		0.00	2024-06-07
262	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	249,300		0.00	2021-12-22
263	1777	Fantasia Holdings Group Co., Limited:O	123,000	7,011		0.00	2023-12-08
264	6110	Topsports International Holdings Limited:O	130,000	572,000		0.00	2022-03-17
265	3309	C-MER Medical Holdings Limited:O	26,000	69,940		0.00	2021-07-26
266	0371	Beijing Enterprises Water Group Limited:O	206,000	484,100		0.00	2021-06-08
267	3328	Bank of Communications Co., Ltd.:H	713,375	4,308,785		0.00	2024-04-24
268	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	93,500		0.00	2024-06-07
269	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	41,100		0.00	2023-11-07
270	3333	China Evergrande Group:O	259,000	42,217	*	0.00	2023-10-19
271	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2020-08-06
272	1003	Huanxi Media Group Limited:O	70,000	40,600		0.00	2021-08-20
273	0936	Kaisa Capital Investment Holdings Limited:O	20,000	2,300		0.00	2017-10-12
274	1951	Jinxin Fertility Group Limited:O	52,000	143,000		0.00	2024-05-16
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	6,338		0.00	2017-07-31
276	8619	NIU Holdings Limited:O	26,000	7,670		0.00	2020-11-27
277	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2023-09-06
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	14,860		0.00	2022-07-26
279	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
280	0471	Silkwave Inc:O	33,300	3,197		0.00	2019-12-19
281	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,960		0.00	2015-04-10
282	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	139,000		0.00	2019-08-30
283	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	14,000		0.00	2021-07-27
284	1970	IMAX China Holding, Inc.:O	6,000	52,200		0.00	2020-04-01
285	6666	Evergrande Property Services Group Limited:O	190,000	134,900		0.00	2024-01-02
286	1073	Da Yu Financial Holdings Limited:O	40,000	3,840		0.00	2022-12-12
287	0493	GOME Retail Holdings Limited:O	833,000	20,825		0.00	2023-11-21
288	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,220		0.00	2024-06-25
289	1888	Kingboard Laminates Holdings Limited:O	52,500	430,500		0.00	2023-11-07
290	1368	Xtep International Holdings Limited:O	44,000	212,960		0.00	2024-06-05
291	1336	New China Life Insurance Company Ltd.:H	17,000	256,360		0.00	2021-05-21
292	0978	China Merchants Land Limited:O	80,000	24,000		0.00	2021-01-20
293	1038	CK Infrastructure Holdings Limited:O	41,000	1,769,150		0.00	2018-09-21
294	2222	NVC International Holdings Limited:O	8,200	7,626		0.00	2023-10-30
295	9922	Jiumaojiu International Holdings Limited:O	23,000	92,460		0.00	2021-06-11
296	2878	Solomon Systech (International) Limited:O	40,000	13,200		0.00	2022-08-09
297	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	90,200		0.00	2024-05-16
298	1357	Meitu, Inc.:O	72,000	186,480		0.00	2024-06-20
299	1180	Paradise Entertainment Limited (BM):O	16,500	14,685		0.00	2015-07-10
300	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	276,250		0.00	2024-05-21
301	1910	Samsonite Group S.A.:O	22,500	551,250		0.00	2024-05-21
302	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	20,475		0.00	2022-07-27
303	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,400		0.00	2019-02-28
304	2122	Kidsland International Holdings Limited:O	12,000	564		0.00	2017-11-16
305	1171	Yankuang Energy Group Company Limited:H	47,000	517,940		0.00	2024-06-07
306	1618	Metallurgical Corporation of China Ltd.:H	43,000	67,940		0.00	2024-05-02
307	0640	Infinity Development Holdings Company Limited:O	8,000	5,920		0.00	2016-01-06
308	0910	China Sandi Holdings Limited:O	71,100	3,128		0.00	2022-08-19
309	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	8,640		0.00	2019-08-21
310	8293	SingAsia Holdings Limited:O	1,000	137		0.00	2023-09-12
311	0694	Beijing Capital International Airport Company Limited:H	26,000	67,080		0.00	2023-12-04
312	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	3,870		0.00	2021-08-23
313	1810	Xiaomi Corporation:B	271,200	4,485,648		0.00	2024-06-27
314	9997	Kangji Medical Holdings Limited:O	16,000	89,440		0.00	2021-02-24
315	0209	Winshine Science Company Limited:O	1,600	352		0.00	2024-05-27
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,757	1,407,991		0.00	2021-06-30
317	1310	HKBN Ltd.:O	17,000	41,310		0.00	2024-05-14
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,000	3,451,200		0.00	2024-06-12
319	2009	BBMG Corporation:H	30,000	16,800		0.00	2022-05-19
320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,000	1,898,400		0.00	2024-05-27
321	0998	China CITIC Bank Corporation Limited:H	189,019	941,315		0.00	2021-09-29
322	3969	China Railway Signal & Communication Corporation Limited:H	25,000	82,750		0.00	2024-01-03
323	0613	Planetree International Development Limited:O	12,000	3,120		0.00	2020-05-13
324	1691	JS Global Lifestyle Company Limited:O	44,000	68,640		0.00	2024-06-05
325	0802	China e-Wallet Payment Group Limited:O	7,500	338	*	0.00	2022-08-16
326	2866	COSCO SHIPPING Development Co., Ltd.:H	45,000	48,600		0.00	2024-05-24
327	1188	Hybrid Kinetic Group Limited:O	246,000	4,674		0.00	2021-02-25
328	1448	Fu Shou Yuan International Group Limited:O	28,000	137,480		0.00	2024-03-26
329	2161	JBM (Healthcare) Limited:O	10,000	10,000		0.00	2021-02-16
330	0724	Ruixin International Holdings Limited:O	1,000	120		0.00	2022-11-10
331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	110,400		0.00	2022-01-12
332	1072	Dongfang Electric Corporation Limited:H	4,000	47,440		0.00	2022-12-02
333	2088	Xiwang Property Holdings Company Limited:O	16,328	914		0.00	2013-06-03
334	1418	Sinomax Group Limited:O	20,000	2,800		0.00	2015-05-20
335	1211	BYD COMPANY LIMITED:H	12,500	2,885,000		0.00	2024-04-10
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-08-18
337	1686	SUNEVISION HOLDINGS LTD.:O	26,000	65,000		0.00	2019-03-12
338	0621	Taung Gold International Limited:O	200,000	5,800	*	0.00	2012-02-10
339	0697	Shoucheng Holdings Limited:O	80,000	108,000		0.00	2020-12-03
340	0506	China Foods Limited:O	30,000	83,400		0.00	2023-12-05
341	6699	Angelalign Technology Inc.:O	1,800	100,530		0.00	2021-07-23
342	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	256,800		0.00	2023-08-31
343	1638	Kaisa Group Holdings Ltd.:O	74,000	9,472		0.00	2023-09-14
344	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	244		0.00	2021-09-14
345	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	382,080		0.00	2024-05-24
346	0070	Rich Goldman Holdings Limited:O	20,000	900		0.00	2016-05-24
347	1091	South Manganese Investment Limited:O	35,000	10,850		0.00	2022-11-30
348	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,900		0.00	2021-04-23
349	0916	China Longyuan Power Group Corporation Limited:H	33,000	224,070		0.00	2022-10-31
350	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2022-01-24
351	0340	Tongguan Gold Group Limited:O	40,000	21,600		0.00	2018-05-09
352	3690	Meituan:B	53,240	6,053,388		0.00	2024-05-09
353	1185	China Energine International (Holdings) Limited:O	41,584	1,663	*	0.00	2020-01-15
354	0959	Century Entertainment International Holdings Limited:O	1,210	248		0.00	2021-03-04
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,600		0.00	2013-01-21
356	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,800		0.00	2021-08-12
357	0823	Link Real Estate Investment Trust:Unit	23,700	711,000		0.00	2023-03-29
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	115,560		0.00	2022-10-03
359	1873	VIVA BIOTECH HOLDINGS:O	20,000	10,600		0.00	2021-07-08
360	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	14,100		0.00	2021-04-22
361	0707	Asia Television Holdings Limited:O	10,000	1,870		0.00	2023-12-22
362	0185	Zensun Enterprises Limited:O	17,330	5,719	*	0.00	2021-08-10
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,100		0.00	2021-02-10
364	8473	Mi Ming Mart Holdings Limited:O	10,000	1,200		0.00	2018-03-06
365	3899	CIMC Enric Holdings Limited:O	18,000	141,300		0.00	2023-02-24
366	1800	China Communications Construction Company Limited:H	39,000	180,960		0.00	2023-07-12
367	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	5,300		0.00	2023-03-10
368	0700	TENCENT HOLDINGS LIMITED:O	78,400	29,352,960		0.00	2024-05-21
369	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	780		0.00	2023-05-09
370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	306,000		0.00	2024-06-18
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,300		0.00	2020-07-17
372	1557	K. H. Group Holdings Limited:O	4,000	1,440		0.00	2021-04-23
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	689,440		0.00	2024-05-07
374	0006	Power Assets Holdings Limited:O	17,500	728,000		0.00	2023-12-13
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,400	2,616,640		0.00	2024-06-26
376	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	13,600		0.00	2024-03-26
377	8167	Neo Telemedia Limited:O	78,000	1,638	*	0.00	2017-07-18
378	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,240		0.00	2011-01-06
379	3322	Win Hanverky Holdings Limited:O	10,000	1,440		0.00	2017-03-30
380	1776	GF Securities Co., Ltd.:H	13,200	86,064		0.00	2020-10-23
381	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
382	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	215,500		0.00	2024-03-28
383	0144	China Merchants Port Holdings Company Limited:O	32,000	362,240		0.00	2020-01-31
384	1478	Q Technology (Group) Company Limited:O	9,000	36,810		0.00	2023-02-06
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	60,000		0.00	2024-05-17
386	2359	WuXi AppTec Co., Ltd.:H	2,900	87,145		0.00	2024-06-21
387	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	71,760		0.00	2024-06-25
388	2233	WEST CHINA CEMENT LIMITED:O	40,000	40,400		0.00	2017-03-02
389	1789	AK Medical Holdings Limited:O	8,000	34,800		0.00	2021-09-28
390	2888	STANDARD CHARTERED PLC:O	18,200	1,299,480		0.00	2024-06-21
391	0297	Sinofert Holdings Limited:O	50,000	46,000		0.00	2023-05-24
392	6886	Huatai Securities Co., Ltd.:H	12,200	106,018		0.00	2022-01-17
393	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	39,600		0.00	2024-02-27
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,520	528,682		0.00	2024-01-10
395	6690	Haier Smart Home Co., Ltd.:H	20,000	524,000		0.00	2024-05-13
396	3323	China National Building Material Company Limited:H	31,650	87,354		0.00	2024-05-02
397	3868	Xinyi Energy Holdings Limited:O	57,300	57,873		0.00	2023-10-09
398	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	154,500		0.00	2024-06-21
399	0205	SEEC MEDIA GROUP LIMITED:O	5,000	950		0.00	2020-05-05
400	8193	Asia-Pac Financial Investment Company Limited:O	1,575	252		0.00	2022-09-01
401	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,880		0.00	2016-09-12
402	3988	BANK OF CHINA LIMITED:H	548,014	2,082,453		0.00	2024-06-14
403	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	27,720		0.00	2015-12-29
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,250		0.00	2022-11-17
405	1239	Teamway International Group Holdings Limited:O	1,250	88		0.00	2023-11-30
406	1516	Sunac Services Holdings Limited:O	19,000	34,770		0.00	2021-12-14
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.00	2022-11-18
408	1027	China Jicheng Holdings Limited:O	2,500	1,250		0.00	2020-07-07
409	0757	Solargiga Energy Holdings Limited:O	20,000	2,440		0.00	2021-09-16
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	5,184		0.00	2017-08-16
411	1658	Postal Savings Bank of China Co., Ltd.:H	115,000	522,100		0.00	2022-01-18
412	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,300		0.00	2021-09-16
413	9626	Bilibili Inc.:Z ord	1,900	240,730		0.00	2023-03-30
414	3650	Keep Inc.:O	3,000	17,970		0.00	2024-06-27
415	0718	Tai United Holdings Limited:O	30,000	990		0.00	2017-10-17
416	0373	ALLIED GROUP LIMITED (HK):O	20,000	29,400		0.00	2020-09-08
417	1569	Minsheng Education Group Company Limited:O	24,000	5,568		0.00	2019-02-19
418	6969	Smoore International Holdings Limited:O	34,000	319,940		0.00	2023-11-28
419	1199	COSCO SHIPPING Ports Limited:O	20,000	105,400		0.00	2024-06-14
420	1312	Kontafarma China Holdings Limited:O	30,000	1,020		0.00	2015-03-23
421	2007	Country Garden Holdings Company Limited:O	145,196	70,420	*	0.00	2024-01-19
422	3313	ArtGo Holdings Limited:O	5,000	1,250		0.00	2022-10-31
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,206,621	6,901,872		0.00	2024-06-21
424	0064	GET NICE HOLDINGS LIMITED:O	48,000	7,056		0.00	2023-11-16
425	0148	Kingboard Holdings Limited:O	5,500	99,110		0.00	2024-06-06
426	0690	Uni-Bio Science Group Limited:O	30,000	1,950		0.00	2011-01-12
427	6998	Genor Biopharma Holdings Limited:O	2,500	2,850		0.00	2021-11-23
428	2552	Hua Medicine:O	5,000	7,400		0.00	2023-04-24
429	1988	China Minsheng Banking Corp., Ltd.:H	39,216	113,334		0.00	2024-05-23
430	6136	Kangda International Environmental Company Limited:O	10,000	2,280		0.00	2015-07-15
431	1113	CK Asset Holdings Limited (KY):O	16,269	474,241		0.00	2023-06-12
432	0922	Anxian Yuan China Holdings Limited:O	10,000	1,720		0.00	2021-02-10
433	0931	China HK Power Smart Energy Group Limited:O	30,000	12,000		0.00	2022-09-29
434	0010	HANG LUNG GROUP LIMITED:O	6,000	50,880		0.00	2024-04-12
435	0001	CK Hutchison Holdings Limited:O	16,769	617,938		0.00	2024-02-26
436	0245	China Vered Financial Holding Corporation Limited:O	140,400	8,143		0.00	2023-05-29
437	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	46,800	*	0.00	2021-07-28
438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	830,400		0.00	2024-02-05
439	0272	SHUI ON LAND LIMITED:O	31,400	21,038		0.00	2012-04-11
440	9866	NIO Inc.:A	6,100	216,245		0.00	2024-06-18
441	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,160		0.00	2021-04-07
442	0970	New Sparkle Roll International Group Limited:O	1,500	1,215		0.00	2023-01-11
443	9990	Archosaur Games Inc.:O	3,000	3,900		0.00	2024-02-05
444	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,600		0.00	2021-08-03
445	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	46,240		0.00	2024-05-10
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	586,400		0.00	2023-04-12
447	0358	Jiangxi Copper Company Limited:H	5,000	75,900		0.00	2021-09-15
448	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	23,640		0.00	2022-07-11
449	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	132		0.00	2017-09-11
450	1857	China Everbright Water Limited:O	10,000	14,800		0.00	2019-07-10
451	1963	Bank of Chongqing Co., Ltd.:H	5,500	27,170		0.00	2024-05-17
452	0512	Grand Pharmaceutical Group Limited:O	12,000	55,920		0.00	2023-07-24
453	1802	Wenye Group Holdings Limited:O	2,000	116		0.00	2021-12-02
454	2312	China Financial Leasing Group Limited:O	1,155	127		0.00	2022-09-22
455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	4,762		0.00	2018-02-06
456	1400	Moody Technology Holdings Limited:O	12,600	945		0.00	2022-03-09
457	0806	Value Partners Group Limited:O	6,000	9,840		0.00	2018-01-08
458	0987	China Renewable Energy Investment Limited:O	8,220	945		0.00	2017-07-17
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	21,060		0.00	2021-02-19
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	156,000		0.00	2024-06-18
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2021-03-04
462	2789	Yuanda China Holdings Limited:O	20,000	760		0.00	2015-05-15
463	0681	Chinese People Holdings Company Limited:O	28,464	712		0.00	2015-08-03
464	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,000		0.00	2021-05-10
465	1033	Sinopec Oilfield Service Corporation:H	17,000	8,330		0.00	2018-02-14
466	0066	MTR CORPORATION LIMITED:O	19,350	471,173		0.00	2021-01-28
467	0053	GUOCO GROUP LIMITED:O	1,000	69,000		0.00	2024-04-09
468	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	290		0.00	2018-02-21
469	1383	LET Group Holdings Limited:O	21,000	903	*	0.00	2017-02-28
470	0499	Qingdao Holdings International Limited:O	3,000	585		0.00	2010-12-17
471	1508	China Reinsurance (Group) Corporation:H	20,000	11,000		0.00	2022-08-26
472	1099	SINOPHARM GROUP CO. LTD.:H	4,000	82,200		0.00	2023-10-17
473	1268	China MeiDong Auto Holdings Limited:O	4,000	8,440		0.00	2022-01-10
474	2371	Chuanglian Holdings Limited (KY):O	20,000	340		0.00	2023-07-25
475	1101	China Huarong Energy Company Limited:O	14,100	508		0.00	2023-02-24
476	1788	Guotai Junan International Holdings Limited:O	28,000	16,800		0.00	2021-04-20
477	2150	Nayuki Holdings Limited:O	5,000	10,350		0.00	2022-01-18
478	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,296		0.00	2018-07-30
479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	50,400		0.00	2023-03-20
480	2800	Tracker Fund of Hong Kong:Unit	20,000	362,600		0.00	2022-11-07
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,800	329,992		0.00	2023-12-13
482	1024	Kuaishou Technology:B	9,800	454,720		0.00	2024-06-14
483	0136	China Ruyi Holdings Limited:O	32,914	67,145		0.00	2023-04-26
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,742	269,493		0.00	2019-08-09
485	1224	C C Land Holdings Limited:O	10,000	12,100		0.00	2015-07-31
486	2338	WEICHAI POWER CO., LTD.:H	5,000	74,300		0.00	2024-04-05
487	6993	Blue Moon Group Holdings Limited:O	15,000	30,750		0.00	2023-01-19
488	1498	PuraPharm Corporation Limited:O	1,000	740		0.00	2016-12-29
489	1530	3SBio Inc.:O	6,000	37,620		0.00	2022-11-29
490	8220	Bingo Group Holdings Limited:O	250	288		0.00	2024-01-08
491	0082	Crazy Sports Group Limited:O	11,000	1,265		0.00	2016-07-13
492	1222	WANG ON GROUP LIMITED:O	34,355	1,065		0.00	2020-10-27
493	2357	AviChina Industry & Technology Company Limited:H	15,000	50,400		0.00	2021-12-13
494	1124	COASTAL GREENLAND LIMITED:O	1,000	250		0.00	2023-12-18
495	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	330		0.00	2021-12-10
496	6099	China Merchants Securities Co., Ltd.:H	3,000	18,450		0.00	2017-07-25
497	8081	Hang Tai Yue Group Holdings Limited:O	12,000	636		0.00	2016-05-30
498	0005	HSBC HOLDINGS PLC:O	42,372	2,894,008		0.00	2024-06-26
499	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	570		0.00	2020-07-09
500	0285	BYD Electronic (International) Company Limited:O	5,000	188,750		0.00	2024-06-21
501	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,500	109,350		0.00	2021-06-10
502	0933	Viva Goods Company Limited:O	20,000	13,800		0.00	2023-04-12
503	1070	TCL Electronics Holdings Limited:O	5,000	31,600		0.00	2021-01-22
504	0002	CLP HOLDINGS LIMITED:O	5,000	310,750		0.00	2021-06-30
505	8163	NOIZ Group Limited:O	1,181	73		0.00	2021-06-18
506	8173	Hephaestus Holdings Limited:O	410	123		0.00	2021-09-03
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	24,000		0.00	2024-06-24
508	2822	CSOP FTSE China A50 ETF:Unit	1,400	16,310		0.00	2018-11-06
509	2186	Luye Pharma Group Ltd.:O	7,000	19,040		0.00	2021-08-23
510	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
511	0166	New Times Corporation Limited (BM):O	16,000	1,200		0.00	2018-11-01
512	6618	JD Health International Inc.:O	5,750	122,763		0.00	2024-04-16
513	8113	V & V Technology Holdings Limited (KY):O	1,728	121		0.00	2016-01-15
514	0717	Emperor Capital Group Limited:O	12,000	444		0.00	2019-09-02
515	8103	hmvod Limited:O	230	196		0.00	2020-08-28
516	1613	Synertone Communication Corporation:O	640	250		0.00	2022-12-23
517	6837	Haitong Securities Co., Ltd.:H	6,000	21,720		0.00	2019-06-27
518	0171	Silver Grant International Holdings Group Limited:O	4,000	480		0.00	2018-01-09
519	9988	Alibaba Group Holding Limited (KY):O	34,500	2,468,475		0.00	2024-06-18
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,030		0.00	2017-10-31
521	1821	ESR Group Limited (KY):O	7,000	71,540		0.00	2020-11-27
522	8153	Jiading International Group Holdings Limited:O	150	17		0.00	2024-05-22
523	0439	KuangChi Science Limited:O	1,000	490		0.00	2024-02-01
524	1680	Macau Legend Development Limited:O	10,000	1,630		0.00	2015-01-29
525	1813	KWG Group Holdings Limited:O	5,500	1,788		0.00	2022-11-16
526	0279	Arta TechFin Corporation Limited:O	30,000	750		0.00	2018-11-13
527	2823	iShares FTSE China A50 ETF:Unit	2,100	25,914		0.00	2017-03-17
528	3993	CMOC Group Limited (CN):H	6,000	41,100		0.00	2021-10-11
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	31,140		0.00	2024-06-03
530	2700	Green International Holdings Limited:O	1,000	250		0.00	2023-10-27
531	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	73,300		0.00	2024-03-05
532	1469	Get Nice Financial Group Limited:O	3,700	2,368		0.00	2016-04-08
533	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	51,180		0.00	2021-12-28
534	1812	Shandong Chenming Paper Holdings Limited:H	750	1,290		0.00	2018-08-10
535	8143	Good Fellow Healthcare Holdings Limited:O	800	195		0.00	2023-09-14
536	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	72,000		0.00	2024-06-03
537	2269	WuXi Biologics (Cayman) Inc.:O	5,500	64,240		0.00	2022-11-07
538	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	47,600		0.00	2023-08-11
539	1371	China Ecotourism Group Limited:O	200	54		0.00	2023-01-26
540	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	36,150		0.00	2022-01-18
541	0580	Sun.King Technology Group Limited:O	2,000	2,260		0.00	2023-07-14
542	0008	PCCW LIMITED:O	9,600	36,960		0.00	2024-05-10
543	1898	China Coal Energy Company Limited:H	5,000	44,850		0.00	2022-09-26
544	6608	Bairong Inc.:B	500	4,515		0.00	2021-05-10
545	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	448		0.00	2020-06-16
546	0433	North Mining Shares Company Limited:O	14,500	508		0.00	2023-09-18
547	0993	XinKong International Capital Holdings Limited:O	10,000	540		0.00	2015-11-12
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	29,610		0.00	2024-06-05
549	1332	Touyun Biotech Group Limited:O	3,125	563		0.00	2019-08-13
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	5,400		0.00	2021-08-24
551	1431	YuanShengTai Dairy Farm Limited:O	5,000	465		0.00	2019-07-23
552	0857	PETROCHINA COMPANY LIMITED:H	22,000	166,540		0.00	2024-05-22
553	8179	Palinda Group Holdings Limited:O	1,200	130		0.00	2022-04-25
554	1797	East Buy Holding Limited:O	1,000	12,780		0.00	2023-12-28
555	1378	China Hongqiao Group Limited:O	9,000	105,120		0.00	2024-05-06
556	0346	Yanchang Petroleum International Limited:O	1,000	380		0.00	2023-05-15
557	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,600		0.00	2023-09-06
558	1816	CGN Power Co., Ltd.:H	10,000	32,900		0.00	2024-06-17
559	0655	HONGKONG CHINESE LIMITED:O	1,732	494		0.00	2013-12-23
560	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,400		0.00	2023-10-20
561	1142	E&P Global Holdings Limited:O	125	49		0.00	2020-04-27
562	0329	OCI International Holdings Limited:O	1,260	1,008		0.00	2017-03-23
563	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,400	83,370		0.00	2024-06-14
564	6616	Global New Material International Holdings Limited:O	1,000	3,880		0.00	2021-07-16
565	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	74		0.00	2013-03-21
566	0500	Frontier Services Group Limited:O	1,900	342		0.00	2023-04-21
567	9618	JD.com, Inc.:A	2,208	232,944		0.00	2023-07-21
568	0670	China Eastern Airlines Corporation Limited:H	4,000	7,880		0.00	2024-06-06
569	0381	AOM International Group Company Limited:O	200	25		0.00	2024-01-19
570	0941	China Mobile Limited (HK):O	16,000	1,200,000		0.00	2024-06-19
571	0075	Y. T. REALTY GROUP LIMITED:O	586	170		0.00	2018-11-23
572	1299	AIA Group Limited:O	8,200	436,650		0.00	2023-11-09
573	2192	Medlive Technology Co., Ltd.:O	500	3,730		0.00	2021-07-15
574	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	23,155		0.00	2022-02-18
575	3886	Town Health International Medical Group Limited:O	4,500	1,238		0.00	2024-06-19
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	1,875		0.00	2021-06-08
577	1882	Haitian International Holdings Limited:O	1,000	22,250		0.00	2023-10-31
578	0138	CCT Fortis Holdings Limited:O	1,000	112		0.00	2016-05-04
579	8137	Honbridge Holdings Limited:O	6,000	1,200		0.00	2016-09-26
580	1007	Longhui International Holdings Limited:O	100	347		0.00	2022-07-04
581	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
582	3998	Bosideng International Holdings Limited:O	6,000	27,360		0.00	2023-07-05
583	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,500		0.00	2024-04-24
584	2282	MGM China Holdings Limited:O	2,000	24,280		0.00	2022-02-08
585	0883	CNOOC LIMITED:O	25,000	543,750		0.00	2024-06-24
586	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	215		0.00	2023-02-06
587	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	14,436		0.00	2022-09-26
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	44,500		0.00	2024-04-16
589	0410	SOHO CHINA LIMITED:O	2,500	1,675		0.00	2021-09-07
590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	51,370		0.00	2024-03-21
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	46,480		0.00	2024-05-14
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	698		0.00	2021-10-28
593	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,720		0.00	2020-10-19
594	6823	HKT Limited (KY):O	3,346	29,211		0.00	2024-05-17
595	8079	Wisdomcome Group Holdings Limited:O	225	8		0.00	2015-06-04
596	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,140		0.00	2022-03-30
597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	155		0.00	2015-03-27
598	0914	Anhui Conch Cement Company Limited:H	500	9,180		0.00	2020-06-24
599	1011	China NT Pharma Group Company Limited:O	1,000	39		0.00	2018-04-17
600	6601	Cheerwin Group Limited:O	500	810		0.00	2021-06-08
601	9888	Baidu, Inc.:A	850	73,185		0.00	2024-06-14
602	0241	Alibaba Health Information Technology Limited:O	6,000	19,080		0.00	2023-10-16
603	1051	G-Resources Group Limited:O	167	434		0.00	2021-06-29
604	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	19,500		0.00	2024-01-26
605	6186	China Feihe Limited:O	3,000	10,860		0.00	2022-01-20
606	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,555		0.00	2021-06-28
607	1282	Renze Harvest International Limited:O	800	109		0.00	2022-11-29
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	793		0.00	2018-09-19
609	1966	China SCE Group Holdings Limited:O	1,200	168		0.00	2017-03-02
610	8120	China Demeter Financial Investments Limited:O	250	12		0.00	2019-05-29
611	0132	Hing Yip Holdings Limited (BM):O	460	65		0.00	2015-07-31
612	2666	Genertec Universal Medical Group Company Limited:O	500	2,115		0.00	2015-07-15
613	0011	HANG SENG BANK, LIMITED:O	500	50,350		0.00	2024-03-01
614	2038	FIH Mobile Limited:O	2,000	1,740		0.00	2022-06-27
615	1186	China Railway Construction Corporation Limited:H	500	2,755		0.00	2021-11-15
616	0723	Reliance Global Holdings Limited (BM):O	2,500	50		0.00	2015-04-17
617	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	17,040		0.00	2024-04-17
618	9633	Nongfu Spring Co., Ltd:H	1,000	37,100		0.00	2022-12-29
619	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	315		0.00	2021-05-07
620	0009	KEYNE LTD:O	510	7	*	0.00	2017-11-08
621	0202	EverChina Int'l Holdings Company Limited:O	1,000	113		0.00	2023-04-03
622	2015	Li Auto Inc.:A	200	14,440		0.00	2024-03-18
623	2638	HK Electric Investments Limited:O	1,000	4,900		0.00	2020-04-08
624	1141	CMBC Capital Holdings Limited:O	125	27		0.00	2021-12-30
625	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	937		0.00	2022-07-26
626	2777	Guangzhou R&F Properties Co., Ltd.:H	400	356		0.00	2019-06-18
627	1972	SWIRE PROPERTIES LIMITED:O	600	7,428		0.00	2014-04-22
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	4		0.00	2024-04-16
629	0353	Energy International Investments Holdings Limited:O	100	82		0.00	2022-09-16
630	9999	NetEase, Inc.:O	300	45,090		0.00	2024-05-03
631	2858	Yixin Group Limited:O	500	325		0.00	2023-02-24
632	1182	Success Dragon International Holdings Limited:O	26	7		0.00	2021-06-10
633	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	3,928		0.00	2020-05-15
634	9868	XPeng Inc.:A	100	3,065		0.00	2023-11-07
635	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	2	*	0.00	2014-12-12
636	1004	China Smarter Energy Group Holdings Limited:O	560	8	*	0.00	2018-08-03
637	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	14		0.00	2023-03-13
638	2618	JD Logistics, Inc.:O	300	2,430		0.00	2024-03-26
639	0901	Goldstone Investment Group Limited:O	96	2	*	0.00	2014-12-05
640	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
641	0169	Wanda Hotel Development Company Limited:O	200	44		0.00	2018-03-05
642	0628	Tong Tong AI Social Group Limited:O	160	45		0.00	2013-09-17
643	3033	CSOP Hang Seng TECH Index ETF:Unit	200	706		0.00	2023-05-16
644	0139	Smart Fish Wealthlink Holdings Limited:O	322	6		0.00	2018-02-08
645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	8		0.00	2013-12-05
646	0627	Japan Kyosei Group Company Limited:O	15	22		0.00	2023-07-31
647	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	0		0.00	2020-09-08
648	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	1		0.00	2018-01-16
649	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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