CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2024-07-17

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	1298	Yunnan Energy International Co. Limited:O	235,444,625	230,735,733		85.48	2024-01-31
2	0299	Glory Sun Land Group Limited:O	69,192,601	11,762,742		63.36	2024-01-17
3	0911	Qianhai Health Holdings Limited:O	90,566,577	24,000,143		53.45	2024-05-21
4	8536	TL Natural Gas Holdings Limited:O	76,125,000	54,810,000		41.55	2023-11-15
5	9677	WEIHAI BANK CO., LTD.:H	137,305,000	354,246,900		13.61	2023-01-20
6	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,220,000	5,796,000		8.40	2022-11-16
7	2668	PAK TAK INTERNATIONAL LIMITED:O	346,030,000	273,363,700		7.39	2024-07-15
8	6611	Sanxun Holdings Group Limited:O	49,625,000	4,912,875		7.35	2024-05-14
9	6999	Leading Holdings Group Limited:O	61,268,000	16,236,020		5.97	2023-06-07
10	1007	Longhui International Holdings Limited:O	9,992,000	38,169,440		5.93	2024-07-08
11	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,276,000	39,259,000		4.76	2024-05-02
12	1495	Jiyi Holdings Limited:O	11,074,000	1,085,252	*	4.20	2024-04-03
13	0582	Shin Hwa World Limited:O	20,047,764	6,415,284		3.95	2024-06-18
14	8297	Ocean Star Technology Group Limited:O	40,000,000	4,080,000		3.71	2023-05-18
15	2393	Yestar Healthcare Holdings Company Limited:O	80,037,500	3,361,575		3.43	2023-07-10
16	2060	Pujiang International Group Limited:O	27,516,000	5,310,588	*	3.40	2023-06-07
17	1198	Royale Home Holdings Limited:O	87,382,000	38,884,990		3.36	2023-12-07
18	0164	China Baoli Technologies Holdings Limited:O	3,035,001	2,063,801		3.11	2024-07-02
19	1282	Renze Harvest International Limited:O	76,675,284	9,354,385		2.86	2024-01-31
20	8007	Global Strategic Group Limited:O	11,762,182	599,871		2.58	2024-05-28
21	3638	Hunlicar Group Limited:O	22,969,200	12,173,676		2.43	2024-03-04
22	1417	Riverine China Holdings Limited:O	9,298,000	3,533,240		2.30	2024-02-22
23	1502	Financial Street Property Co., Limited:H	2,250,000	5,152,500		2.17	2023-04-24
24	2433	Zhongtian Construction (Hunan) Group Limited:O	12,000,000	2,100,000		2.08	2024-06-18
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,730,835	10,268,281		1.83	2024-07-02
26	6900	Sunkwan Properties Group Limited:O	34,700,000	451,100	*	1.67	2022-09-14
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	53,140,000	1,434,780		1.61	2024-04-02
28	2863	Golden Faith Group Holdings Limited:O	10,080,000	3,124,800		1.51	2023-06-08
29	0059	Skyfame Realty (Holdings) Limited:O	117,840,012	1,767,600		1.40	2022-09-16
30	1010	Sky Blue 11 Company Limited:O	5,886,000	3,296,160		1.32	2024-07-17
31	2350	MTT Group Holdings Limited:O	7,995,000	3,677,700		1.28	2024-06-25
32	0810	China Castson 81 Finance Company Limited (BM):O	1,758,000	632,880		1.24	2024-07-15
33	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	588,546		1.19	2021-04-26
34	8069	Flydoo Technology Holding Limited:O	8,030,000	377,410		1.18	2024-06-03
35	1354	Xi'an Kingfar Property Services Co., Ltd.:H	196,500	1,630,950		1.18	2024-07-17
36	2477	WellCell Holdings Co., Limited:O	5,604,000	16,363,680		1.12	2024-05-27
37	1732	XiangXing International Holding Limited:O	13,260,000	2,148,120		1.04	2024-07-16
38	1655	OKURA HOLDINGS LIMITED:O	4,525,000	1,086,000		0.75	2024-06-21
39	0456	New City Development Group Limited:O	852,000	332,280		0.73	2024-06-12
40	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,252,600	88,935		0.70	2022-01-03
41	1676	Gaodi Holdings Limited (KY):O	948,000	1,355,640		0.66	2024-07-17
42	2535	WK Group (Holdings) Limited:O	13,080,000	7,717,200		0.65	2024-06-14
43	1247	Miko International Holdings Limited:O	1,131,000	1,854,840		0.61	2024-07-17
44	1617	Nanfang Communication Holdings Limited:O	9,356,000	813,972		0.58	2024-05-02
45	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
46	8187	Jimu Group Limited:O	550,000	225,500		0.51	2024-07-08
47	8103	hmvod Limited:O	600,000	414,000		0.46	2024-04-23
48	1894	Hang Yick Holdings Company Limited:O	4,000,000	92,000		0.43	2024-07-17
49	8133	Jisheng Group Holdings Limited:O	157,050	81,666		0.41	2024-06-17
50	8340	Zijing International Financial Holdings Limited:O	360,000	51,840		0.40	2024-07-12
51	0827	Ko Yo Chemical (Group) Limited:O	22,000,000	1,760,000		0.36	2022-03-11
52	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,271,500	1,183,508		0.34	2023-09-28
53	1355	Legend Strategy International Holdings Group Company Limited:O	1,372,000	303,212		0.31	2024-07-16
54	1239	Teamway International Group Holdings Limited:O	1,201,250	176,584		0.30	2024-07-17
55	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	108,000		0.30	2018-01-29
56	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,620,600	1,448,240		0.29	2024-07-09
57	3860	EPS Creative Health Technology Group Limited (KY):O	1,390,000	1,153,700		0.27	2022-06-08
58	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,588,000	13,224,680		0.23	2024-07-17
59	2488	LAUNCH TECH COMPANY LIMITED:H	339,500	1,487,010		0.21	2024-07-02
60	0559	DeTai New Energy Group Limited:O	30,930,000	309,300		0.20	2022-01-03
61	0397	Minerva Group Holding Limited:O	4,591,833	633,673		0.18	2024-06-13
62	1575	Regal Partners Holdings Limited:O	4,870,000	452,910		0.18	2024-01-10
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,359,100	7,601,020		0.17	2024-07-16
64	1975	Sun Hing Printing Holdings Limited:O	792,000	265,320		0.17	2023-06-01
65	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,656,000	127,512		0.15	2024-05-03
66	8140	BOSA Technology Holdings Limited:O	1,160,000	119,480		0.15	2021-05-14
67	8178	China Information Technology Development Limited:O	106,000	132,500		0.14	2024-05-20
68	0760	Talent Property Group Limited:O	722,250	93,893		0.14	2024-06-21
69	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	491,500	3,981,150		0.14	2024-05-16
70	2699	Xinming China Holdings Limited:O	2,620,000	31,440	*	0.14	2023-01-13
71	1871	China Oriented International Holdings Limited:O	608,000	142,880		0.14	2024-03-25
72	1949	Platt Nera International Limited:O	930,000	418,500		0.14	2024-06-27
73	8120	China Demeter Financial Investments Limited:O	1,230,000	59,040		0.14	2024-07-09
74	0475	Central Development Holdings Limited:O	524,000	351,080		0.14	2022-10-10
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,450,000	333,750		0.13	2024-03-21
76	0672	Zhong An Group Limited:O	7,496,000	847,048		0.13	2022-07-22
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	50,040	*	0.13	2019-02-01
78	8403	Dowway Holdings Limited:O	160,000	128,000		0.13	2024-06-17
79	1786	CRCC High-Tech Equipment Corporation Limited:H	623,500	467,625		0.12	2023-11-28
80	1481	Smart Globe Holdings Limited:O	1,160,000	504,600		0.11	2023-04-13
81	0767	Zhong Ji Longevity Science Group Limited:O	598,000	197,340		0.11	2024-05-10
82	1802	Wenye Group Holdings Limited:O	642,000	29,532		0.11	2024-02-28
83	1633	Sheung Yue Group Holdings Limited:O	720,000	69,120		0.11	2022-08-23
84	2227	Solis Holdings Limited (KY):O	940,000	94,000		0.10	2023-06-07
85	8363	SDM Education Group Holdings Limited:O	700,000	149,800		0.10	2024-02-23
86	3683	Great Harvest Maeta Holdings Limited:O	957,500	110,113		0.10	2022-07-19
87	1950	Diwang Industrial Holdings Limited:O	708,800	84,347		0.10	2023-05-31
88	2357	AviChina Industry & Technology Company Limited:H	5,996,000	21,225,840		0.10	2024-07-17
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	652,050		0.10	2023-03-09
90	1145	Courage Investment Group Limited:O	1,000,000	77,000		0.09	2023-01-27
91	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,000	862,400		0.09	2024-04-03
92	8611	Mindtell Technology Limited:O	330,000	22,770		0.08	2024-04-29
93	1826	FDB Holdings Limited:O	1,020,000	73,440		0.08	2022-03-29
94	8173	Hephaestus Holdings Limited:O	160,092	60,835		0.07	2023-11-21
95	0499	Qingdao Holdings International Limited:O	741,235	161,589		0.07	2024-05-02
96	8149	Altus Holdings Limited (KY):O	600,000	62,400		0.07	2023-10-16
97	2339	BeijingWest Industries International Limited:O	404,160	86,894		0.07	2023-12-08
98	1703	Welife Technology Limited (KY):O	800,000	38,400	*	0.07	2023-08-17
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	28,400		0.07	2024-07-02
100	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	27,000		0.07	2023-11-09
101	1204	BoardWare Intelligence Technology Limited:O	334,000	1,165,660		0.07	2024-05-31
102	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	66,000		0.06	2023-05-18
103	1615	AB Builders Group Limited:O	370,000	81,400		0.06	2024-04-22
104	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.06	2024-06-06
105	2009	BBMG Corporation:H	1,318,000	777,620		0.06	2024-05-27
106	0641	CHTC Fong's International Company Limited:O	594,000	204,930		0.05	2022-01-03
107	8507	i.century Holding Limited:O	212,000	14,840		0.05	2021-09-17
108	0489	DongFeng Motor Group Company Limited (CN):H	1,316,000	3,053,120		0.05	2024-07-16
109	1332	Touyun Biotech Group Limited:O	1,463,750	234,200		0.05	2023-10-10
110	1416	CTR Holdings Limited (KY):O	710,000	37,630		0.05	2021-01-06
111	8262	Super Strong Holdings Limited:O	400,000	11,200		0.05	2024-04-25
112	2436	LX Technology Group Limited:O	174,000	826,500		0.05	2024-05-16
113	8510	Top Standard Corporation:O	80,000	9,760		0.05	2024-04-30
114	1861	Precious Dragon Technology Holdings Limited:O	112,500	168,750		0.05	2022-03-30
115	2217	Tam Jai International Co. Limited:O	633,000	651,990		0.05	2024-06-13
116	1413	FEG Holdings Corporation Limited:O	465,000	73,935		0.05	2024-04-15
117	6839	Yunnan Water Investment Co., Limited:H	169,000	31,772		0.05	2022-02-17
118	8035	Janco Holdings Limited:O	260,000	27,040		0.04	2022-12-12
119	3390	Tycoon Group Holdings Limited:O	346,000	1,314,800		0.04	2024-07-04
120	2160	MicroPort CardioFlow Medtech Corporation:O	1,009,000	887,920		0.04	2024-02-23
121	0550	Allegro Culture Limited:O	188,000	25,192	*	0.04	2023-09-21
122	0690	Uni-Bio Science Group Limited:O	2,522,000	141,232		0.04	2024-07-10
123	2768	Jiayuan International Group Limited:O	2,726,000	471,598	*	0.04	2022-10-12
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,841	109,676		0.04	2024-06-12
125	0704	Huscoke Holdings Limited:O	111,048	9,550	*	0.04	2024-06-24
126	1451	MS Group Holdings Limited:O	76,000	76,760		0.04	2020-03-31
127	0310	Prosperity Investment Holdings Limited:O	46,000	4,600	*	0.04	2023-12-14
128	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	14,160		0.04	2023-07-18
129	1650	Hygieia Group Limited (KY):O	744,000	84,072		0.04	2023-04-11
130	1321	China New City Group Limited:O	690,000	558,900		0.03	2021-08-06
131	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	150,000	589,500		0.03	2024-06-24
132	1426	Spring Real Estate Investment Trust:Unit	487,000	925,300		0.03	2023-07-18
133	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,000	482,415		0.03	2024-04-03
134	3313	ArtGo Holdings Limited:O	330,500	76,015		0.03	2023-12-04
135	1162	LUMINA GROUP LIMITED (KY):O	200,000	32,000		0.03	2024-07-16
136	1503	China Merchants Commercial Real Estate Investment Trust:Unit	366,000	409,920		0.03	2022-06-15
137	1909	Fire Rock Holdings Limited:O	1,238,000	162,178		0.03	2023-11-09
138	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	113,750		0.03	2023-05-04
139	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	100,100		0.03	2018-10-18
140	1412	Q P Group Holdings Limited:O	162,000	174,960		0.03	2024-01-08
141	0264	China International Development Corporation Limited:O	124,000	182,280		0.03	2024-04-22
142	1737	A & S Group (Holdings) Limited:O	300,000	39,000		0.03	2022-07-27
143	0485	China Sinostar Group Company Limited:O	63,175	7,265		0.03	2020-09-18
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	895,168	255,123		0.03	2023-01-10
145	3119	Global X Asia Semiconductor ETF:Unit	400	25,248		0.03	2021-08-19
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	186,780		0.03	2024-02-15
147	1921	Dalipal Holdings Limited (KY):O	420,000	1,911,000		0.03	2024-07-17
148	0484	Forgame Holdings Limited:O	40,500	31,185		0.03	2023-09-25
149	3913	KWG Living Group Holdings Limited:O	558,059	217,643		0.03	2024-05-30
150	1188	Hybrid Kinetic Group Limited:O	5,560,000	105,640		0.03	2024-07-16
151	1323	Huasheng International Holding Limited:O	205,100	23,792		0.03	2024-07-04
152	1735	Central New Energy Holding Group Limited:O	1,140,000	9,325,200		0.03	2024-07-15
153	9919	Activation Group Holdings Limited (KY):O	200,000	216,000		0.03	2023-08-15
154	1618	Metallurgical Corporation of China Ltd.:H	765,000	1,201,050		0.03	2024-05-23
155	8229	Future Data Group Limited:O	145,000	71,050		0.03	2024-07-17
156	6860	FingerTango Inc.:O	507,000	40,053		0.03	2024-06-12
157	6677	Sino-Ocean Service Holding Limited:O	310,500	142,830		0.03	2023-05-11
158	8093	Web3 Meta Limited:O	180,000	17,640		0.03	2021-05-12
159	8048	Yu Tak International Holdings Limited:O	500,000	15,500		0.03	2019-05-31
160	6837	Haitong Securities Co., Ltd.:H	862,000	3,034,240		0.03	2024-05-27
161	0708	China Evergrande New Energy Vehicle Group Limited:O	2,721,500	1,034,170		0.03	2024-07-09
162	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	731,900	2,350,863		0.02	2024-07-17
163	0476	Ev Dynamics (Holdings) Limited:O	230,250	20,723		0.02	2023-10-16
164	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,800	15,376		0.02	2022-09-19
165	3666	Shanghai XNG Holdings Limited:O	540,000	14,040		0.02	2024-06-17
166	2223	Casablanca Group Limited (KY):O	62,000	22,010		0.02	2016-11-04
167	1373	International Housewares Retail Company Limited:O	174,000	215,760		0.02	2023-09-04
168	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,400		0.02	2022-01-21
169	0511	TELEVISION BROADCASTS LIMITED:O	105,000	334,950		0.02	2024-07-11
170	6080	Wing Chi Holdings Limited:O	216,000	9,288		0.02	2021-12-16
171	3886	Town Health International Medical Group Limited:O	1,548,500	433,580		0.02	2023-07-03
172	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	178,750		0.02	2023-07-18
173	1792	CMON Limited:O	460,000	19,320		0.02	2024-06-27
174	1229	Nan Nan Resources Enterprise Limited:O	160,000	26,080		0.02	2022-11-10
175	1486	C Cheng Holdings Limited:O	60,000	28,800		0.02	2021-04-15
176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	8,000		0.02	2021-10-07
177	8203	Kaisun Holdings Limited:O	119,000	35,700		0.02	2024-07-04
178	0348	China Healthwise Holdings Limited:O	155,000	8,680		0.02	2020-09-28
179	0820	HSBC China Dragon Fund:Unit	5,561	82,303		0.02	2022-08-01
180	3938	LFG Investment Holdings Limited:O	80,000	15,040		0.02	2023-11-29
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	162,800		0.02	2017-07-05
182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	171,600		0.02	2024-05-24
183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	30,305		0.02	2021-02-17
184	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	61,500	320,415		0.02	2024-07-09
185	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	5,700		0.02	2022-05-17
186	8496	Global Uin Intelligence Holdings Limited:O	50,000	17,250		0.02	2022-11-09
187	8606	Kinetix Systems Holdings Limited:O	270,000	19,980		0.02	2023-04-17
188	0318	Vongroup Limited:O	50,200	15,813		0.02	2022-04-20
189	0575	Regent Pacific Group Limited:O	41,000	22,960		0.02	2023-09-15
190	0080	China New Economy Fund Limited:O	236,250	18,900		0.02	2022-02-25
191	3822	Sam Woo Construction Group Limited:O	300,000	15,600		0.02	2023-02-06
192	3773	Yinsheng Digifavor Company Limited:O	74,000	173,900		0.02	2023-12-01
193	0629	Yue Da International Holdings Limited:O	201,000	50,250		0.02	2017-11-22
194	8005	Yuxing InfoTech Investment Holdings Limited:O	422,000	62,456		0.02	2024-06-17
195	0851	Sheng Yuan Holdings Limited:O	147,900	29,728		0.02	2022-09-27
196	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	46,652		0.02	2021-09-17
197	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	32,340		0.02	2024-04-17
198	0983	SOCAM Development Limited:O	61,672	27,752		0.02	2019-11-01
199	2286	Chen Xing Development Holdings Limited:O	98,000	13,720		0.02	2024-05-16
200	0956	China Suntien Green Energy Corporation Limited:H	299,000	1,025,570		0.02	2024-06-11
201	1870	Acme International Holdings Limited:O	100,000	201,000		0.02	2024-07-02
202	0933	Viva Goods Company Limited:O	1,558,089	1,075,081		0.02	2023-08-07
203	1967	Confidence Intelligence Holdings Limited:O	40,000	11,200		0.02	2023-09-28
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	297,000		0.02	2024-04-16
205	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	47,200		0.02	2022-08-19
206	0617	PALIBURG HOLDINGS LIMITED:O	171,000	136,800		0.02	2024-07-09
207	1991	Ta Yang Group Holdings Limited:O	200,000	26,000	*	0.02	2021-12-14
208	1472	Sang Hing Holdings (International) Limited:O	150,000	8,850		0.02	2022-05-30
209	0276	Mongolia Energy Corporation Limited:O	28,090	19,944		0.01	2023-09-15
210	1059	KANTONE HOLDINGS LIMITED:O	45,000	18,000		0.01	2023-04-13
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	85,320		0.01	2021-10-12
212	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	211,693	13,760		0.01	2024-06-14
213	1978	LH GROUP LIMITED (KY):O	114,000	77,520		0.01	2019-04-02
214	1699	China Putian Food Holding Limited:O	304,000	12,160	*	0.01	2023-01-06
215	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	44,400	510,600		0.01	2024-07-17
216	1340	Huisheng International Holdings Limited:O	120,000	6,000		0.01	2022-07-25
217	0723	Reliance Global Holdings Limited (BM):O	1,421,646	28,433		0.01	2023-03-13
218	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	31,000		0.01	2024-05-17
219	1376	Raffles Interior Limited:O	128,000	28,544		0.01	2023-11-16
220	2457	Buyang International Holding Inc:O	125,000	29,375		0.01	2023-11-20
221	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	139,500		0.01	2021-04-28
222	1647	Grandshores Technology Group Limited:O	145,000	9,280		0.01	2021-09-13
223	0802	China e-Wallet Payment Group Limited:O	72,600	3,267	*	0.01	2022-08-16
224	2878	Solomon Systech (International) Limited:O	300,000	91,500		0.01	2024-06-21
225	0103	Shougang Century Holdings Limited:O	234,000	56,160		0.01	2020-11-13
226	1563	Alliance International Education Leasing Holdings Limited:O	200,000	94,000		0.01	2024-06-21
227	8030	Fengyinhe Holdings Limited:O	10,000	3,950		0.01	2023-03-21
228	2013	Weimob Inc.:O	361,000	534,280		0.01	2024-06-24
229	0471	Silkwave Inc:O	203,000	19,082		0.01	2024-05-31
230	1133	Harbin Electric Company Limited:H	76,000	202,920		0.01	2024-01-31
231	1205	CITIC RESOURCES HOLDINGS LIMITED:O	878,000	390,710		0.01	2024-05-24
232	1053	Chongqing Iron & Steel Company Limited:H	60,000	35,400		0.01	2022-02-16
233	8450	EDICO Holdings Limited:O	110,000	5,170		0.01	2018-11-29
234	0270	GUANGDONG INVESTMENT LIMITED:O	714,000	2,977,380		0.01	2024-05-23
235	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	9,360		0.01	2019-02-01
236	1788	Guotai Junan International Holdings Limited:O	1,036,400	663,296		0.01	2022-06-20
237	0122	CROCODILE GARMENTS LIMITED:O	154,000	16,786		0.01	2022-11-29
238	8167	Neo Telemedia Limited:O	1,028,000	21,588	*	0.01	2016-01-04
239	6178	Everbright Securities Company Limited:H	74,400	363,816		0.01	2023-03-03
240	0598	SINOTRANS LIMITED:H	215,000	752,500		0.01	2024-05-09
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,439	41,483		0.01	2024-04-26
242	8201	PPS International (Holdings) Limited:O	56,400	3,948		0.01	2022-03-17
243	0365	Sino ICT Holdings Limited:O	150,000	18,000		0.01	2023-07-12
244	1068	China Yurun Food Group Limited:O	187,000	27,863		0.01	2023-07-18
245	2101	Fulu Holdings Limited:O	41,500	66,400		0.01	2022-12-20
246	0755	DevGreat Group Limited:O	1,510,000	21,140		0.01	2018-04-10
247	1632	Minshang Creative Technology Holdings Limited:O	90,000	25,650		0.01	2022-07-07
248	0613	Planetree International Development Limited:O	95,000	27,075		0.01	2020-06-30
249	1433	Cirtek Holdings Limited:O	200,000	8,000		0.01	2021-07-13
250	6829	Dragon Rise Group Holdings Limited:O	120,000	9,840		0.01	2022-02-08
251	0286	Aidigong Maternal & Child Health Limited (BM):O	589,393	25,933		0.01	2024-05-14
252	0439	KuangChi Science Limited:O	61,300	33,102		0.01	2024-02-28
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,800		0.01	2018-06-19
254	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	29,375	2,144		0.01	2022-07-07
255	1262	Labixiaoxin Snacks Group Limited:O	21,000	27,300		0.01	2024-06-21
256	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,004,000	101,404		0.01	2024-07-08
257	1049	Celestial Asia Securities Holdings Limited:O	7,635	8,628		0.01	2023-12-05
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	66,400		0.01	2024-01-03
259	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	30,600		0.01	2019-04-16
260	0717	Emperor Capital Group Limited:O	615,163	23,991		0.01	2024-05-31
261	0757	Solargiga Energy Holdings Limited:O	300,000	35,100		0.01	2022-05-16
262	0362	China Zenith Chemical Group Limited:O	121,571	12,157		0.01	2024-07-09
263	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	119,700		0.01	2024-07-15
264	0497	CSI Properties Limited (BM):O	825,000	62,700		0.01	2023-12-21
265	0372	PT International Development Corporation Limited:O	270,130	8,914		0.01	2024-04-15
266	3191	Global X China Semiconductor ETF:Unit	1,000	34,260		0.01	2022-02-09
267	0082	Crazy Sports Group Limited:O	400,000	46,800		0.01	2022-12-01
268	8281	China Golden Classic Group Limited:O	88,000	11,352		0.01	2021-10-29
269	2202	China Vanke Company Limited:H	194,000	938,960		0.01	2024-05-28
270	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	174,410		0.01	2021-06-03
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	2,903	*	0.01	2021-07-07
272	2203	Brainhole Technology Limited:O	70,000	7,420		0.01	2024-07-03
273	6898	China Aluminum Cans Holdings Limited:O	90,000	57,600		0.01	2023-11-02
274	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	9,920		0.01	2022-08-16
275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	8,821		0.01	2022-01-07
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	320,790		0.01	2023-07-06
277	0869	Playmates Toys Limited:O	100,750	66,495		0.01	2023-08-22
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	13,229		0.01	2021-12-01
279	1610	COFCO Joycome Foods Limited:O	388,000	663,480		0.01	2024-07-17
280	2226	HONWORLD GROUP LIMITED:O	49,000	30,380		0.01	2023-06-26
281	2359	WuXi AppTec Co., Ltd.:H	32,368	948,382		0.01	2024-07-16
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,225	11,020		0.01	2024-03-20
283	0097	HENDERSON INVESTMENT LIMITED:O	250,000	31,250		0.01	2024-06-03
284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	16,769		0.01	2019-08-08
285	0571	ESUN HOLDINGS LIMITED:O	142,008	7,810		0.01	2024-05-27
286	6610	Flowing Cloud Technology Ltd:O	146,000	75,920		0.01	2024-07-15
287	1705	B & S International Holdings Ltd.:O	32,000	13,760		0.01	2022-10-07
288	3996	China Energy Engineering Corporation Limited (CN):H	740,000	606,800		0.01	2024-07-17
289	0915	Daohe Global Group Limited:O	120,000	7,800		0.01	2023-05-10
290	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
291	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	85,500	5,985		0.01	2022-06-20
292	1560	Star Group Asia Limited:O	50,000	9,650		0.01	2022-06-20
293	3997	Telecom Service One Holdings Limited:O	10,000	4,000		0.01	2023-02-27
294	0953	Shaw Brothers Holdings Limited:O	110,000	13,200		0.01	2023-04-06
295	1443	Fulum Group Holdings Limited:O	100,000	15,000		0.01	2024-06-19
296	0235	CSC Holdings Limited (HK):O	1,558,000	37,392		0.01	2023-05-03
297	2866	COSCO SHIPPING Development Co., Ltd.:H	280,550	272,134		0.01	2024-02-16
298	1446	Hung Fook Tong Group Holdings Limited:O	50,000	8,250		0.01	2016-05-13
299	0730	Capital Industrial Financial Services Group Limited:O	300,000	33,900		0.01	2021-02-22
300	0380	China Pipe Group Limited (BM):O	100,000	9,800		0.01	2020-07-08
301	8043	Atlinks Group Limited:O	30,000	5,250		0.01	2022-01-25
302	1557	K. H. Group Holdings Limited:O	36,000	8,244		0.01	2024-07-08
303	0222	MIN XIN HOLDINGS LIMITED:O	42,000	84,840		0.01	2024-06-24
304	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,040	2,652		0.01	2024-02-22
305	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	25,000		0.01	2022-09-21
306	1613	Synertone Communication Corporation:O	25,280	8,974		0.01	2024-04-23
307	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	30,389		0.01	2022-07-14
308	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	72,010		0.01	2022-03-04
309	3828	Ming Fai International Holdings Limited:O	50,000	36,500		0.01	2024-03-14
310	0419	Hony Media Group:O	921,500	65,427		0.01	2024-06-07
311	0199	ITC Properties Group Limited:O	61,250	24,500		0.01	2024-07-17
312	1900	China ITS (Holdings) Co., Ltd.:O	115,000	20,355		0.01	2022-05-16
313	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,600		0.01	2019-05-31
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	6,960		0.01	2020-12-09
315	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,200	1,714		0.01	2024-06-24
316	8147	Millennium Pacific Group Holdings Limited:O	6,750	2,295		0.01	2023-07-03
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	89,132		0.01	2024-06-21
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,000	5,337,600		0.01	2024-06-21
319	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	208,560		0.01	2024-07-17
320	8118	Bortex Global Limited:O	32,000	2,176		0.01	2022-06-28
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,000	63,705		0.01	2022-07-21
322	2088	Xiwang Property Holdings Company Limited:O	90,000	3,330		0.01	2021-12-30
323	8371	Taste•Gourmet Group Limited:O	24,000	35,280		0.01	2021-10-08
324	8395	ZXZN Qi-House Holdings Limited:O	100,000	66,000		0.01	2022-01-21
325	0894	Man Yue Technology Holdings Limited:O	30,000	12,150		0.01	2021-10-22
326	0637	Lee Kee Holdings Limited:O	52,000	8,476		0.01	2020-05-11
327	0784	Ling Yui Holdings Limited:O	50,000	2,500	*	0.01	2020-04-27
328	1314	Tsui Wah Holdings Limited:O	88,000	18,480		0.01	2021-04-29
329	0472	New Silkroad Culturaltainment Limited:O	200,000	35,000		0.01	2022-04-14
330	0588	Beijing North Star Company Limited:H	44,000	28,160		0.01	2024-05-14
331	1707	Geotech Holdings Ltd.:O	104,000	7,280		0.01	2019-04-30
332	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	38,220		0.01	2023-07-18
333	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	568,000	318,080		0.01	2024-06-19
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,020	155,578		0.01	2024-07-02
335	2321	Swang Chai Chuan Limited:O	60,000	22,200		0.01	2023-12-12
336	0196	Honghua Group Limited:O	541,000	44,903		0.01	2024-06-14
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	134,000	8,576		0.01	2023-05-03
338	0094	Greenheart Group Limited:O	110,495	7,072		0.01	2020-12-09
339	1813	KWG Group Holdings Limited:O	201,618	67,542		0.01	2024-05-30
340	0400	Ingdan, Inc.:O	82,000	88,560		0.01	2023-04-13
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	7,475		0.01	2022-03-11
342	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,200	1,354		0.01	2022-10-12
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	313,320		0.01	2024-06-13
344	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	40,320		0.01	2022-07-08
345	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	46,200		0.01	2024-05-20
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	358,800		0.01	2024-06-07
347	0156	LIPPO CHINA RESOURCES LIMITED:O	51,577	36,104		0.01	2023-06-07
348	1888	Kingboard Laminates Holdings Limited:O	175,000	1,435,000		0.01	2024-05-02
349	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	10,400		0.01	2023-03-31
350	8511	Min Fu International Holding Limited (KY):O	40,000	1,160		0.01	2024-04-02
351	1224	C C Land Holdings Limited:O	215,000	258,000		0.01	2022-03-29
352	3830	Kiddieland International Limited:O	55,000	1,925		0.01	2019-12-23
353	1795	Yadong Group Holdings Limited:O	33,000	50,160		0.01	2024-02-16
354	2280	HC Group Inc.:O	72,000	13,680		0.01	2021-06-17
355	3700	Inkeverse Group Limited:O	106,000	80,560		0.01	2024-06-25
356	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	21,200		0.01	2023-08-23
357	0240	BUILD KING HOLDINGS LIMITED:O	67,416	66,742		0.01	2021-11-15
358	1395	ELL Environmental Holdings Limited:O	60,000	7,500		0.01	2020-03-19
359	1051	G-Resources Group Limited:O	24,427	59,846		0.01	2023-04-19
360	0280	KING FOOK HOLDINGS LIMITED:O	49,000	17,640		0.01	2022-08-09
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	8,300		0.01	2023-03-08
362	1623	Hilong Holding Limited:O	91,000	10,283	*	0.01	2022-10-05
363	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	6,680		0.01	2024-05-23
364	0603	China Oil And Gas Group Limited:O	299,200	63,430		0.01	2024-05-02
365	1419	Human Health Holdings Limited:O	20,000	21,800		0.01	2022-02-28
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	35,340		0.01	2023-09-19
367	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,200	369,728		0.01	2024-07-11
368	0655	HONGKONG CHINESE LIMITED:O	103,886	28,569		0.01	2022-05-11
369	1942	MOG Digitech Holdings Limited:O	40,000	42,800		0.01	2024-01-02
370	1013	Wai Chun Group Holdings Limited:O	13,750	1,581	*	0.01	2023-11-16
371	0880	SJM Holdings Limited:O	362,276	927,427		0.01	2024-04-10
372	8619	NIU Holdings Limited:O	70,000	18,550		0.01	2023-12-08
373	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	104,400		0.01	2024-05-06
374	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,560		0.01	2022-01-21
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	8,457		0.00	2019-02-18
376	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	5,215		0.00	2019-05-31
377	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	59,000		0.00	2023-05-31
378	1088	China Shenhua Energy Company Limited:H	165,000	5,560,500		0.00	2024-07-17
379	1965	Landsea Green Life Service Company Limited:O	20,000	4,000		0.00	2023-08-14
380	0357	Hainan Meilan International Airport Company Limited:H	11,000	88,220		0.00	2023-09-07
381	0022	MEXAN LIMITED (BM):O	95,006	4,940		0.00	2022-08-30
382	1338	BaWang International (Group) Holding Limited:O	152,000	7,448		0.00	2022-06-16
383	1222	WANG ON GROUP LIMITED:O	680,872	19,064		0.00	2024-03-26
384	9939	Kintor Pharmaceutical Limited:O	21,500	22,575		0.00	2023-06-05
385	0291	China Resources Beer (Holdings) Company Limited:O	155,000	4,394,250		0.00	2024-07-02
386	3330	Lingbao Gold Group Company Ltd.:H	32,000	115,200		0.00	2024-04-19
387	1186	China Railway Construction Corporation Limited:H	98,000	498,820		0.00	2024-07-08
388	0959	Century Entertainment International Holdings Limited:O	6,042	1,311		0.00	2023-08-31
389	3303	Jutal Offshore Oil Services Limited:O	100,000	58,000		0.00	2024-06-20
390	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,290		0.00	2019-12-30
391	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	11,250		0.00	2024-07-10
392	0298	Chuang's China Investments Limited:O	110,000	11,660		0.00	2020-11-26
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	454,740		0.00	2024-05-22
394	0712	Comtec Solar Systems Group Limited:O	49,500	4,406		0.00	2022-07-06
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,500	18,375		0.00	2023-01-09
396	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	262,800		0.00	2023-11-21
397	0353	Energy International Investments Holdings Limited:O	50,000	26,500		0.00	2024-02-28
398	0459	Legend Upstar Holdings Limited (KY):O	83,523	8,352		0.00	2024-04-10
399	1057	Zhejiang Shibao Company Limited:H	10,000	20,500		0.00	2024-05-09
400	0358	Jiangxi Copper Company Limited:H	64,000	952,320		0.00	2024-05-17
401	0128	ENM Holdings Limited (HK):O	76,000	25,460		0.00	2024-04-15
402	0171	Silver Grant International Holdings Group Limited:O	106,000	12,826		0.00	2022-05-20
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	55,200		0.00	2023-11-09
404	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,000		0.00	2015-04-13
405	2823	iShares FTSE China A50 ETF:Unit	56,000	712,320		0.00	2024-06-25
406	0859	Zhongchang International Holdings Group Limited:O	50,000	6,500		0.00	2018-01-10
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	22,000		0.00	2021-09-27
408	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	5,610		0.00	2023-09-18
409	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	103,180		0.00	2024-06-26
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	38,130		0.00	2024-05-21
411	1336	New China Life Insurance Company Ltd.:H	43,500	655,980		0.00	2024-04-30
412	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	270,273	2,208,130		0.00	2024-03-22
413	0621	Taung Gold International Limited:O	760,000	22,040	*	0.00	2022-03-10
414	0544	DAIDO GROUP LIMITED:O	12,120	1,394		0.00	2022-03-25
415	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2024-03-04
416	1809	Prinx Chengshan Holdings Limited:O	26,500	199,545		0.00	2024-07-17
417	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,040		0.00	2022-04-20
418	1799	Xinte Energy Co., Ltd.:H	15,600	122,304		0.00	2024-06-03
419	0815	China Silver Group Limited:O	80,000	25,600		0.00	2022-03-10
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	16,000		0.00	2015-03-24
421	1122	QINGLING MOTORS CO. LTD:H	50,000	27,500		0.00	2024-06-06
422	0552	China Communications Services Corporation Limited:H	96,400	400,060		0.00	2024-04-03
423	6622	Zhaoke Ophthalmology Limited:O	22,006	31,028		0.00	2022-02-09
424	2358	Jiu Rong Holdings Limited:O	220,000	4,400		0.00	2016-10-11
425	3337	Anton Oilfield Services Group:O	114,000	58,140		0.00	2023-11-08
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	56,600	749,384		0.00	2024-04-16
427	1165	Shunfeng International Clean Energy Limited:O	202,000	6,464		0.00	2023-05-18
428	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	40,560		0.00	2024-07-11
429	0493	GOME Retail Holdings Limited:O	1,855,260	46,382		0.00	2024-05-22
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	4,960		0.00	2022-05-18
431	3939	Wanguo Gold Group Limited:O	32,000	233,920		0.00	2024-07-12
432	0209	Winshine Science Company Limited:O	4,720	1,086		0.00	2024-05-27
433	0521	CWT International Limited:O	438,000	43,362		0.00	2023-01-05
434	0001	CK Hutchison Holdings Limited:O	147,040	5,955,120		0.00	2024-05-14
435	1738	Feishang Anthracite Resources Limited:O	52,500	6,300		0.00	2023-10-13
436	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	27,360		0.00	2023-02-07
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	26,400		0.00	2020-11-09
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	298,200	5,117,112		0.00	2024-07-17
439	0009	KEYNE LTD:O	133,600	1,737	*	0.00	2023-08-25
440	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	28,675		0.00	2024-04-10
441	8293	SingAsia Holdings Limited:O	8,000	656		0.00	2023-09-12
442	1371	China Ecotourism Group Limited:O	5,600	1,282		0.00	2023-01-26
443	2727	Shanghai Electric Group Company Limited:H	106,000	156,880		0.00	2022-08-12
444	1598	China 21st Century Education Group Limited:O	42,000	5,250		0.00	2022-02-09
445	0670	China Eastern Airlines Corporation Limited:H	186,000	383,160		0.00	2024-07-05
446	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	11,210		0.00	2023-12-19
447	0498	Blue River Holdings Limited:O	36,604	3,990		0.00	2022-08-08
448	3323	China National Building Material Company Limited:H	157,300	421,564		0.00	2024-07-11
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	154,880		0.00	2022-05-04
450	1339	People's Insurance Company (Group) of China Limited (The):H	300,000	771,000		0.00	2024-05-20
451	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	43,500	95,700		0.00	2024-06-03
452	0021	Great China Holdings (Hong Kong) Limited:O	135,010	16,876		0.00	2015-05-07
453	0020	SenseTime Group Inc.:B	938,000	1,256,920		0.00	2024-07-17
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	1,845		0.00	2020-10-27
455	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,340		0.00	2023-05-17
456	0822	Ka Shui International Holdings Limited:O	30,000	7,950		0.00	2021-10-29
457	1867	Standard Development Group Limited:O	50,000	11,800		0.00	2022-01-21
458	0932	Shunten International (Holdings) Limited:O	104,000	3,744		0.00	2023-02-13
459	3309	C-MER Medical Holdings Limited:O	42,000	110,880		0.00	2022-07-11
460	1751	Kingland Group Holdings Limited:O	8,000	4,000		0.00	2023-05-22
461	8080	North Asia Strategic Holdings Limited:O	15,000	3,735		0.00	2023-11-27
462	0149	China Agri-Products Exchange Limited:O	322,654	11,616		0.00	2024-03-26
463	0512	Grand Pharmaceutical Group Limited:O	115,000	526,700		0.00	2023-09-06
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	63,600		0.00	2022-07-06
465	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	424,880		0.00	2024-07-09
466	0491	Emperor Culture Group Limited:O	102,625	4,618		0.00	2024-05-23
467	0528	Kingdom Holdings Limited (KY):O	20,000	21,800		0.00	2013-11-21
468	0148	Kingboard Holdings Limited:O	35,000	615,300		0.00	2024-01-24
469	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	24,240		0.00	2023-05-04
470	0825	New World Department Store China Limited:O	53,000	13,515		0.00	2023-11-17
471	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,133		0.00	2022-05-11
472	1431	YuanShengTai Dairy Farm Limited:O	146,000	13,140		0.00	2023-02-06
473	0829	Shenguan Holdings (Group) Limited:O	100,000	27,500		0.00	2018-03-26
474	2239	SMIT Holdings Limited:O	10,000	7,500		0.00	2023-04-03
475	1241	Shuanghua Holdings Limited:O	20,000	1,120		0.00	2020-03-17
476	1168	Z Fin Limited:O	196,000	20,384		0.00	2022-07-06
477	1195	Kingwell Group Limited:O	88,889	1,600		0.00	2022-03-31
478	0269	China Resources and Transportation Group Limited:O	325,255	3,253	*	0.00	2023-05-10
479	6886	Huatai Securities Co., Ltd.:H	51,600	415,896		0.00	2024-03-14
480	0230	Minmetals Land Limited:O	100,000	41,000		0.00	2024-05-14
481	0390	CHINA RAILWAY GROUP LIMITED:H	125,000	475,000		0.00	2024-05-31
482	0480	HKR INTERNATIONAL LIMITED:O	44,000	53,240		0.00	2020-07-24
483	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	90,000		0.00	2024-06-27
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,800		0.00	2020-07-10
485	0558	L.K. Technology Holdings Limited:O	40,000	120,800		0.00	2024-07-08
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,713	766,363		0.00	2024-05-08
487	1675	AsiaInfo Technologies Limited:O	27,200	167,552		0.00	2024-06-14
488	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	1,332		0.00	2020-05-06
489	1581	Progressive Path Group Holdings Limited:O	12,000	1,236		0.00	2022-09-23
490	1113	CK Asset Holdings Limited (KY):O	99,322	3,014,423		0.00	2024-07-17
491	1622	Redco Properties Group Limited:O	100,000	133,000	*	0.00	2022-07-12
492	0860	Apollo Future Mobility Group Limited:O	28,700	17,220		0.00	2024-06-11
493	6696	Many Idea Cloud Holdings Limited:O	38,000	5,928		0.00	2024-07-05
494	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,820		0.00	2020-03-31
495	2038	FIH Mobile Limited:O	218,000	183,120		0.00	2024-07-12
496	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	38,400	304,512		0.00	2023-12-27
497	1800	China Communications Construction Company Limited:H	121,000	537,240		0.00	2024-07-17
498	0609	Tiande Chemical Holdings Limited:O	24,000	29,040		0.00	2022-09-01
499	1460	ICO Group Limited:O	24,000	3,528		0.00	2022-10-11
500	0005	HSBC HOLDINGS PLC:O	506,287	34,022,486		0.00	2024-07-11
501	1097	i-CABLE Communications Limited:O	194,597	5,838		0.00	2024-05-28
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	20,353		0.00	2022-02-11
503	3988	BANK OF CHINA LIMITED:H	2,266,879	7,798,064		0.00	2024-07-08
504	0438	IRICO Group New Energy Company Limited:H	2,600	8,268		0.00	2022-08-02
505	0813	Shimao Group Holdings Limited:O	102,500	88,150		0.00	2024-07-05
506	0064	GET NICE HOLDINGS LIMITED:O	260,000	37,700		0.00	2023-10-16
507	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,100		0.00	2024-01-16
508	1907	China Risun Group Limited (KY):O	116,000	345,680		0.00	2022-07-29
509	1091	South Manganese Investment Limited:O	91,197	22,799		0.00	2024-03-13
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	11,000		0.00	2023-07-20
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	59,584		0.00	2024-02-21
512	1011	China NT Pharma Group Company Limited:O	7,000	2,345		0.00	2024-07-04
513	0285	BYD Electronic (International) Company Limited:O	59,000	2,067,950		0.00	2024-06-25
514	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	150,000	105,000		0.00	2024-06-07
515	0857	PETROCHINA COMPANY LIMITED:H	544,000	4,058,240		0.00	2024-07-17
516	1263	PC Partner Group Limited:O	10,000	44,400		0.00	2024-06-21
517	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	1,512	*	0.00	2021-07-28
518	3893	CROSSTEC Group Holdings Limited:O	4,000	2,280		0.00	2024-01-18
519	1686	SUNEVISION HOLDINGS LTD.:O	60,030	162,081		0.00	2024-04-25
520	0347	Angang Steel Company Limited:H	36,200	43,802		0.00	2024-07-02
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	2,175		0.00	2022-06-28
522	0799	IGG Inc:O	30,000	81,600		0.00	2024-04-26
523	9997	Kangji Medical Holdings Limited:O	31,000	173,600		0.00	2023-01-18
524	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	39,800		0.00	2024-07-09
525	0119	Poly Property Group Co., Limited:O	97,000	145,500		0.00	2024-02-26
526	0011	HANG SENG BANK, LIMITED:O	47,855	4,847,712		0.00	2024-05-22
527	1997	Wharf Real Estate Investment Company Limited:O	76,509	1,614,340		0.00	2024-06-05
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,049	15,558		0.00	2024-06-14
529	0451	GCL New Energy Holdings Limited:O	35,087	13,859		0.00	2024-05-17
530	3800	GCL Technology Holdings Limited (KY):O	674,000	788,580		0.00	2024-07-09
531	8601	Boltek Holdings Limited:O	20,000	5,700		0.00	2022-01-21
532	1637	SH Group (Holdings) Limited:O	10,000	1,060		0.00	2018-06-12
533	1741	Shing Chi Holdings Limited:O	20,000	1,040		0.00	2024-05-23
534	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,900		0.00	2024-05-10
535	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	3,000		0.00	2022-06-07
536	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,440		0.00	2024-05-16
537	1182	Success Dragon International Holdings Limited:O	8,631	2,158		0.00	2021-06-10
538	2442	Easy Smart Group Holdings Limited:O	10,000	13,000		0.00	2023-09-13
539	1372	China Carbon Neutral Development Group Limited:O	13,000	4,680		0.00	2023-11-03
540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,369	9,775		0.00	2023-07-18
541	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,720		0.00	2022-10-18
542	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	882,300		0.00	2024-02-07
543	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,120		0.00	2022-07-04
544	1730	LHN LIMITED:O	10,000	19,000		0.00	2022-01-21
545	0724	Ruixin International Holdings Limited:O	2,000	204		0.00	2022-11-10
546	0632	CHK Oil Limited (BM):O	20,030	1,642		0.00	2021-12-10
547	0320	COMPUTIME GROUP LIMITED:O	20,000	10,400		0.00	2016-01-13
548	0055	Neway Group Holdings Limited:O	6,000	1,290		0.00	2018-10-31
549	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,025		0.00	2020-12-01
550	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,809	7,230		0.00	2023-11-22
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	439,123	2,814,778		0.00	2024-06-04
552	8513	MaxWin International Holdings Limited (KY):O	16,000	3,200		0.00	2022-01-21
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	719,000	2,466,170		0.00	2024-05-17
554	6136	Kangda International Environmental Company Limited:O	50,000	11,600		0.00	2021-10-21
555	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	4,480		0.00	2018-05-04
556	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,115	807,190		0.00	2024-07-16
557	0297	Sinofert Holdings Limited:O	160,000	166,400		0.00	2023-08-09
558	1727	Hebei Construction Group Corporation Limited:H	10,500	5,250		0.00	2021-01-14
559	0435	Sunlight Real Estate Investment Trust:Unit	39,000	67,470		0.00	2022-06-07
560	3389	Hengdeli Holdings Limited:O	100,000	13,500		0.00	2022-06-02
561	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	36,288		0.00	2019-07-08
562	1375	Central China Securities Co., Ltd.:H	27,000	27,270		0.00	2020-01-10
563	2400	XD Inc.:O	10,800	175,176		0.00	2024-04-11
564	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	11,725		0.00	2023-09-11
565	2536	Palasino Holdings Limited:O	18,000	110,880		0.00	2024-06-03
566	0261	GBA Holdings Limited:O	21,412	7,387		0.00	2023-09-22
567	0356	DT Capital Limited:O	60,000	3,660		0.00	2017-09-05
568	0241	Alibaba Health Information Technology Limited:O	352,000	1,203,840		0.00	2024-07-16
569	3322	Win Hanverky Holdings Limited:O	28,000	4,760		0.00	2023-01-12
570	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,680		0.00	2019-12-30
571	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	168,960		0.00	2023-12-28
572	1055	China Southern Airlines Company Limited:H	100,000	288,000		0.00	2023-11-20
573	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	39,200		0.00	2024-02-23
574	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	79,900		0.00	2024-07-17
575	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	4,230		0.00	2022-01-28
576	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,200		0.00	2015-06-30
577	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	60,860		0.00	2024-02-20
578	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	66,900		0.00	2024-03-05
579	1945	Zero2IPO Holdings Inc.:O	6,400	6,720		0.00	2023-04-19
580	1889	Sanai Health Industry Group Company Limited:O	80,000	1,200		0.00	2023-05-03
581	0099	Wong's International Holdings Limited:O	10,000	15,500		0.00	2022-01-21
582	1130	China Environmental Resources Group Limited:O	10,128	2,390		0.00	2024-04-10
583	1200	Midland Holdings Limited (BM):O	14,733	11,639		0.00	2024-04-10
584	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	2,880		0.00	2022-12-06
585	1252	China Tianrui Group Cement Company Limited:O	60,000	2,880	*	0.00	2024-04-11
586	8195	Legendary Education Group Limited:O	9,000	17,820		0.00	2024-04-24
587	0884	CIFI Holdings (Group) Co. Ltd.:O	211,810	70,956		0.00	2024-07-10
588	0694	Beijing Capital International Airport Company Limited:H	38,000	106,780		0.00	2023-05-05
589	0004	Wharf (Holdings) Limited (The):O	61,509	1,503,895		0.00	2023-12-04
590	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	5,201		0.00	2023-06-15
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	59,220		0.00	2021-12-20
592	0925	Beijing Properties (Holdings) Limited:O	140,000	6,580		0.00	2021-04-07
593	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	299,860		0.00	2024-03-08
594	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	15,900		0.00	2023-12-28
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	134,400		0.00	2023-08-25
596	1408	Macau E&M Holding Limited:O	10,000	1,760		0.00	2020-12-03
597	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,840		0.00	2020-05-19
598	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	1,770		0.00	2011-01-06
599	0992	LENOVO GROUP LIMITED:O	246,000	2,612,520		0.00	2024-07-16
600	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	3,740		0.00	2024-06-14
601	8245	Shanyu Group Holdings Company Limited:O	4,000	824		0.00	2024-06-25
602	1611	Sinohope Technology Holdings Limited:O	9,000	17,820		0.00	2024-03-06
603	1638	Kaisa Group Holdings Ltd.:O	134,857	17,127		0.00	2023-04-03
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,780		0.00	2023-12-15
605	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,300	242,820		0.00	2024-05-14
606	1787	Shandong Gold Mining Co., Ltd.:H	16,350	291,357		0.00	2023-04-12
607	1233	Times China Holdings Limited:O	40,000	10,600		0.00	2022-08-01
608	2216	Broncus Holding Corporation:O	10,000	5,500		0.00	2023-11-09
609	0008	PCCW LIMITED:O	145,632	578,159		0.00	2024-04-23
610	1327	Luxxu Group Limited:O	10,000	630		0.00	2022-04-28
611	1399	Veson Holdings Limited (KY):O	20,000	4,440		0.00	2021-12-30
612	0183	Winfull Group Holdings Limited:O	10,400	1,404		0.00	2023-01-10
613	0075	Y. T. REALTY GROUP LIMITED:O	14,666	3,960		0.00	2020-07-17
614	0458	TRISTATE HOLDINGS LIMITED:O	5,000	15,000		0.00	2022-06-14
615	0346	Yanchang Petroleum International Limited:O	20,000	5,700		0.00	2023-05-15
616	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	714,420		0.00	2024-05-09
617	8121	Guoen Holdings Limited:O	150	300		0.00	2024-04-29
618	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	12,960		0.00	2022-03-08
619	2453	Concord Healthcare Group Co., Ltd.:H	4,400	186,120		0.00	2024-07-16
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,931	269,607		0.00	2024-06-20
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	406,400		0.00	2024-06-21
622	0340	Tongguan Gold Group Limited:O	72,300	37,596		0.00	2022-03-04
623	1357	Meitu, Inc.:O	80,000	206,400		0.00	2024-06-12
624	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,641	43,777		0.00	2024-05-02
625	2131	Netjoy Holdings Limited:O	14,000	7,980		0.00	2022-06-23
626	2822	CSOP FTSE China A50 ETF:Unit	13,000	155,610		0.00	2024-04-09
627	0189	DONGYUE GROUP LIMITED:O	30,000	223,500		0.00	2024-06-03
628	1062	China Development Bank International Investment Limited:O	50,000	3,550		0.00	2016-02-05
629	3383	Agile Group Holdings Limited (KY):O	86,000	47,300		0.00	2024-07-05
630	0663	KING STONE ENERGY GROUP LIMITED:O	20,115	2,052	*	0.00	2024-03-21
631	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	113,400		0.00	2024-07-15
632	0302	CMGE Technology Group Limited:O	46,000	41,400		0.00	2024-07-12
633	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,840		0.00	2022-01-21
634	2238	Guangzhou Automobile Group Co., Ltd.:H	51,600	148,608		0.00	2024-05-27
635	1033	Sinopec Oilfield Service Corporation:H	90,000	46,800		0.00	2023-02-01
636	8006	Sino Splendid Holdings Limited:O	2,437	402		0.00	2022-06-27
637	0519	Novautek Technologies Group Limited (BM):O	50,000	4,000		0.00	2022-06-14
638	1980	Tian Ge Interactive Holdings Limited:O	20,000	10,000		0.00	2023-03-02
639	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,800		0.00	2023-02-03
640	8516	Grand Talents Group Holdings Limited:O	2,200	275		0.00	2022-06-20
641	0006	Power Assets Holdings Limited:O	34,000	1,567,400		0.00	2024-06-14
642	0646	China Environmental Technology Holdings Limited:O	4,000	780		0.00	2022-06-24
643	1747	Home Control International Limited:O	8,000	2,560		0.00	2021-08-24
644	3896	Kingsoft Cloud Holdings Limited:O	60,000	87,600		0.00	2024-07-15
645	2233	WEST CHINA CEMENT LIMITED:O	86,000	99,760		0.00	2022-03-23
646	0922	Anxian Yuan China Holdings Limited:O	35,000	5,880		0.00	2022-12-20
647	2340	ISP Holdings Limited:O	6,690	1,398		0.00	2022-05-19
648	0989	China Changbaishan International Holdings Limited:O	112,000	4,368		0.00	2022-03-25
649	1316	Nexteer Automotive Group Limited:O	39,000	138,450		0.00	2024-06-19
650	6993	Blue Moon Group Holdings Limited:O	91,000	185,640		0.00	2023-09-19
651	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	3,312		0.00	2020-05-11
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	172,800		0.00	2024-03-22
653	0873	Shimao Services Holdings Limited:O	38,000	30,020		0.00	2023-02-16
654	0763	ZTE CORPORATION:H	11,600	208,104		0.00	2024-07-12
655	1508	China Reinsurance (Group) Corporation:H	102,000	53,040		0.00	2023-02-02
656	0418	FOUNDER HOLDINGS LIMITED:O	18,000	9,900		0.00	2023-05-29
657	1721	FSM Holdings Limited:O	15,000	7,650		0.00	2022-01-21
658	1591	Shun Wo Group Holdings Limited:O	60,000	1,320		0.00	2022-07-25
659	0778	Fortune Real Estate Investment Trust:Unit	30,000	116,400		0.00	2024-07-08
660	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	70,100		0.00	2024-03-27
661	8166	China Eco-Farming Limited:O	1,900	95	*	0.00	2021-10-25
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,038	310,743		0.00	2024-05-14
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,161	38,840		0.00	2023-07-06
664	2138	EC Healthcare:O	17,000	19,720		0.00	2024-03-04
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,750	40,238		0.00	2024-02-02
666	1215	Kai Yuan Holdings Limited:O	182,000	2,730		0.00	2022-05-23
667	2888	STANDARD CHARTERED PLC:O	36,263	2,665,331		0.00	2024-05-23
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,000	1,176,890		0.00	2024-05-27
669	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	14,560		0.00	2022-11-18
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	76,428		0.00	2021-09-02
671	0434	Boyaa Interactive International Limited:O	10,000	16,800		0.00	2024-07-17
672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	21,100		0.00	2023-04-21
673	8328	Xinyi Electric Storage Holdings Limited:O	11,000	12,980		0.00	2021-03-19
674	0123	Yuexiu Property Company Limited:O	56,268	311,162		0.00	2024-04-30
675	1083	Towngas Smart Energy Company Limited:O	48,629	139,565		0.00	2024-07-12
676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,600	139,104		0.00	2023-12-13
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	143,000		0.00	2024-04-03
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	58,200		0.00	2024-05-08
679	0076	Elate Holdings Limited:O	4,970	1,938		0.00	2022-12-19
680	1715	AI Health Technology Limited:O	1,600	1,168		0.00	2024-04-03
681	8100	Famous Tech International Holdings Limited:O	6,001	1,026		0.00	2024-03-19
682	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	28,900		0.00	2023-02-14
683	0563	Shanghai Industrial Urban Development Group Limited:O	64,050	26,581		0.00	2024-04-24
684	1351	Bright Future Technology Holdings Limited:O	8,000	2,000		0.00	2023-06-07
685	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	7,760		0.00	2022-09-22
686	2422	Rego Interactive Co., Ltd:O	20,000	8,300		0.00	2023-08-28
687	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,140		0.00	2023-02-01
688	2438	Mobvoi Inc.:O	20,000	32,400		0.00	2024-06-11
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,200	87,690		0.00	2022-12-07
690	0697	Shoucheng Holdings Limited:O	96,000	128,640		0.00	2024-07-15
691	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,480		0.00	2022-03-11
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	11,124		0.00	2024-05-02
693	1725	USPACE Technology Group Limited:O	5,000	5,050		0.00	2024-06-19
694	1988	China Minsheng Banking Corp., Ltd.:H	106,560	301,565		0.00	2024-07-16
695	8296	Sino-Life Group Limited:O	12,000	720		0.00	2023-04-13
696	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,400		0.00	2022-11-01
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	300	*	0.00	2023-04-24
698	0978	China Merchants Land Limited:O	62,000	17,980		0.00	2023-09-12
699	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	1,230		0.00	2021-09-02
700	1849	AM Group Holdings Limited:O	10,000	610		0.00	2023-05-25
701	8419	AV Promotions Holdings Limited:O	5,000	305		0.00	2022-01-21
702	8372	Grand Brilliance Group Holdings Limited:O	10,000	990		0.00	2022-01-21
703	8146	Grace Wine Holdings Limited:O	10,000	1,030		0.00	2022-01-21
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160,000	3,840		0.00	2024-06-14
705	0722	UMP Healthcare Holdings Limited:O	10,000	4,700		0.00	2021-07-16
706	3315	Goldpac Group Limited:O	10,000	10,300		0.00	2022-11-24
707	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,600		0.00	2021-11-08
708	3993	CMOC Group Limited (CN):H	48,000	345,120		0.00	2024-04-12
709	1124	COASTAL GREENLAND LIMITED:O	5,056	1,163		0.00	2023-12-18
710	0305	Wuling Motors Holdings Limited:O	40,000	14,800		0.00	2023-01-16
711	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,806	5,769		0.00	2024-06-24
712	8237	Link Holdings Limited (KY):O	50,000	900		0.00	2024-06-11
713	1680	Macau Legend Development Limited:O	74,000	11,100		0.00	2023-02-02
714	0166	New Times Corporation Limited (BM):O	104,250	6,776		0.00	2022-10-03
715	0524	Great Wall Terroir Holdings Limited:O	2,340	515		0.00	2023-06-12
716	8045	Jiangsu NandaSoft Technology Company Limited:H	750	152	*	0.00	2022-07-14
717	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-11-29
718	1277	Kinetic Development Group Limited:O	100,000	100,000		0.00	2024-05-16
719	8148	Wuxi Life International Holdings Group Limited:O	1,500	203		0.00	2024-07-10
720	9911	Newborn Town Inc.:O	14,000	48,720		0.00	2023-11-17
721	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
722	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,523	1,300,029		0.00	2024-07-16
723	0848	Maoye International Holdings Limited:O	60,000	9,480		0.00	2018-06-11
724	0842	Leoch International Technology Limited:O	16,000	26,880		0.00	2023-07-06
725	0167	IDT INTERNATIONAL LIMITED:O	30,000	540	*	0.00	2020-03-17
726	0138	CCT Fortis Holdings Limited:O	18,350	2,019		0.00	2023-04-18
727	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	4,800		0.00	2022-11-04
728	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,053		0.00	2019-10-29
729	1393	Hidili Industry International Development Limited:O	52,000	5,148		0.00	2022-06-14
730	1398	Industrial and Commercial Bank of China Limited:H	975,338	4,252,474		0.00	2024-07-10
731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	1,683,150		0.00	2024-07-09
732	1692	Town Ray Holdings Limited:O	4,000	10,000		0.00	2023-05-15
733	1020	Cybernaut International Holdings Company Limited:O	44,000	3,696		0.00	2024-07-05
734	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,952	3,390,336		0.00	2024-07-16
735	1898	China Coal Energy Company Limited:H	45,000	354,150		0.00	2024-06-11
736	1024	Kuaishou Technology:B	39,500	1,846,625		0.00	2024-07-08
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	2,795,450		0.00	2024-07-16
738	2326	New Provenance Everlasting Holdings Limited:O	230,000	2,530		0.00	2022-07-07
739	0789	Artini Holdings Limited:O	12,000	5,340		0.00	2024-07-02
740	2127	Huisen Shares Group Limited:O	40,000	5,880		0.00	2024-01-19
741	1348	Quali-Smart Holdings Limited:O	16,000	1,152		0.00	2023-08-01
742	0788	China Tower Corporation Limited:H	504,000	498,960		0.00	2024-07-08
743	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,840		0.00	2023-05-30
744	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,050	37,098		0.00	2023-06-13
745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	13,790		0.00	2020-01-08
746	1207	SRE Group Limited:O	220,000	2,860	*	0.00	2022-08-04
747	0242	SHUN TAK HOLDINGS LIMITED:O	32,188	24,141		0.00	2024-01-29
748	3883	China Aoyuan Group Limited:O	40,158	6,024		0.00	2024-05-22
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	8,674		0.00	2022-03-16
750	0186	Nimble Holdings Company Limited:O	58,000	9,860		0.00	2016-06-06
751	1810	Xiaomi Corporation:B	214,800	3,604,344		0.00	2024-07-02
752	0701	CNT GROUP LIMITED:O	20,000	5,700		0.00	2018-01-10
753	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	68,220		0.00	2024-07-15
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,379	32,904		0.00	2024-02-16
755	8268	Smart City Development Holdings Limited (KY):O	2,500	800		0.00	2022-01-21
756	0066	MTR CORPORATION LIMITED:O	64,652	1,606,602		0.00	2024-07-17
757	1172	Magnus Concordia Group Limited:O	60,000	1,800		0.00	2018-07-05
758	0817	China Jinmao Holdings Group Limited:O	140,000	93,800		0.00	2024-05-28
759	1918	Sunac China Holdings Limited:O	89,000	103,240		0.00	2024-07-04
760	2302	CNNC International Limited:O	5,000	11,400		0.00	2024-02-05
761	3969	China Railway Signal & Communication Corporation Limited:H	20,000	65,200		0.00	2024-06-07
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	8,280		0.00	2023-05-22
763	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	2,090,900		0.00	2024-05-31
764	8502	Ocean Line Port Development Limited:O	8,000	2,200		0.00	2021-08-24
765	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2021-11-04
766	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2022-01-21
767	0389	China Tontine Wines Group Limited:O	3,000	1,680		0.00	2023-09-13
768	0182	Concord New Energy Group Limited:O	80,000	49,600		0.00	2023-02-21
769	0147	International Business Settlement Holdings Limited:O	200,000	11,600		0.00	2024-06-04
770	1766	CRRC Corporation Limited:H	43,000	204,680		0.00	2024-05-27
771	2778	Champion Real Estate Investment Trust:Unit	59,000	96,170		0.00	2024-05-13
772	0377	China Huajun Group Limited:O	600	774		0.00	2020-12-09
773	0002	CLP HOLDINGS LIMITED:O	24,600	1,599,000		0.00	2024-05-10
774	1776	GF Securities Co., Ltd.:H	16,200	110,484		0.00	2023-03-15
775	1302	LifeTech Scientific Corporation:O	44,000	62,480		0.00	2022-10-27
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,518	8,922		0.00	2023-01-30
777	8132	Century Energy International Holdings Limited:O	25,000	2,000		0.00	2023-12-18
778	0272	SHUI ON LAND LIMITED:O	73,511	50,723		0.00	2024-05-23
779	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	183		0.00	2015-08-04
780	0091	Golden Century International Holdings Group Limited:O	40,478	971	*	0.00	2023-01-20
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	82,960		0.00	2024-05-29
782	2666	Genertec Universal Medical Group Company Limited:O	17,000	74,630		0.00	2021-06-30
783	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	32,285		0.00	2024-06-03
784	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,240		0.00	2024-05-27
785	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	27,880		0.00	2024-05-22
786	0431	Greater China Financial Holdings Limited:O	67,500	5,738		0.00	2017-06-21
787	0823	Link Real Estate Investment Trust:Unit	22,162	725,806		0.00	2024-05-31
788	9959	Linklogis Inc.:B	17,500	29,400		0.00	2023-06-14
789	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,900		0.00	2023-01-26
790	1899	Xingda International Holdings Limited:O	16,618	21,770		0.00	2022-04-29
791	0703	Future Bright Holdings Limited:O	6,000	1,212		0.00	2022-01-25
792	8519	XinXiang Era Group Company Limited:O	5,000	2,150		0.00	2024-05-23
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,074,800		0.00	2024-05-23
794	9689	JTF International Holdings Limited:O	8,000	3,880		0.00	2024-05-24
795	9956	ANE (CAYMAN) INC.:O	10,000	71,100		0.00	2024-06-18
796	0260	AVIC Joy Holdings (HK) Limited:O	51,000	510	*	0.00	2022-03-16
797	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,300		0.00	2016-02-12
798	1183	MECOM Power and Construction Limited:O	33,750	5,670		0.00	2023-10-12
799	1862	JINGRUI HOLDINGS LIMITED:O	13,000	1,027		0.00	2024-05-23
800	0687	Tysan Holdings Limited:O	28,360	8,650		0.00	2022-09-06
801	1060	Damai Entertainment Holdings Limited (BM):O	250,000	105,000		0.00	2024-04-12
802	2008	Phoenix Media Investment (Holdings) Limited:O	4,200	6,594		0.00	2024-02-21
803	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,200		0.00	2022-01-19
804	3838	China Starch Holdings Limited:O	50,000	8,800		0.00	2022-05-27
805	1620	Cinese International Group Holdings Limited (KY):O	10,000	390		0.00	2023-10-24
806	0083	SINO LAND COMPANY LIMITED:O	72,000	589,680		0.00	2022-03-21
807	3380	Logan Group Company Limited:O	47,000	36,190		0.00	2022-08-31
808	1029	IRC LIMITED:O	70,000	8,610		0.00	2023-01-03
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,800		0.00	2023-01-03
810	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	194,220		0.00	2024-04-03
811	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	580		0.00	2024-05-16
812	2800	Tracker Fund of Hong Kong:Unit	58,260	1,064,993		0.00	2024-05-24
813	0952	Quam Plus International Financial Limited:O	50,323	11,272		0.00	2019-09-23
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	118,000		0.00	2023-12-27
815	1094	Cherish Sunshine International Limited:O	4,000	928		0.00	2021-09-21
816	0826	Tiangong International Company Limited:O	22,000	40,480		0.00	2023-08-23
817	1932	CPM Group Limited (KY):O	8,000	2,040		0.00	2017-07-13
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	4,200		0.00	2022-06-16
819	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,967	507,345		0.00	2024-07-02
820	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	266,500		0.00	2023-06-02
821	0931	China HK Power Smart Energy Group Limited:O	52,500	22,050		0.00	2022-07-05
822	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,245	260,609		0.00	2024-05-16
823	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,800	3,400		0.00	2024-04-30
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	41,580		0.00	2022-12-09
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,617	1,232,348		0.00	2024-01-26
826	0986	Dufu Liquor Group Limited:O	10,003	520		0.00	2022-08-17
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,400	899,520		0.00	2024-07-15
828	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,800		0.00	2022-11-08
829	0136	China Ruyi Holdings Limited:O	96,000	214,080		0.00	2024-02-01
830	8020	Unitas Holdings Limited:O	20,000	380		0.00	2016-12-21
831	1432	China Shengmu Organic Milk Limited:O	64,000	11,968		0.00	2023-07-27
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,410	31,369		0.00	2023-03-01
833	1897	Million Hope Industries Holdings Limited:O	3,114	1,323		0.00	2023-11-22
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,020	147,785		0.00	2024-07-09
835	1483	Net-a-Go Technology Company Limited:O	6,000	7,260		0.00	2021-10-19
836	0916	China Longyuan Power Group Corporation Limited:H	25,000	180,250		0.00	2024-05-14
837	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,480		0.00	2020-10-22
838	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	14,800		0.00	2022-02-22
839	1383	LET Group Holdings Limited:O	51,400	2,210	*	0.00	2023-08-21
840	0862	Vision Values Holdings Limited:O	29,000	841		0.00	2023-05-03
841	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,540		0.00	2019-12-30
842	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,785	3,348		0.00	2023-11-22
843	8476	Ocean One Holding Ltd.:O	2,000	4,080		0.00	2018-02-08
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	263,500		0.00	2024-04-03
845	1816	CGN Power Co., Ltd.:H	79,000	257,540		0.00	2024-07-10
846	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-01-27
847	0700	TENCENT HOLDINGS LIMITED:O	65,400	24,315,720		0.00	2024-07-17
848	1831	ShiFang Holding Limited:O	7,500	525		0.00	2020-07-14
849	2100	BAIOO Family Interactive Limited:O	20,000	4,700		0.00	2022-04-07
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	4,400		0.00	2024-01-29
851	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	29,480		0.00	2022-07-22
852	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	84,240		0.00	2024-07-12
853	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,067	272		0.00	2023-12-29
854	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,580		0.00	2024-04-03
855	2329	Glory Health Industry Limited:O	30,000	3,510		0.00	2024-07-03
856	2880	Liaoning Port Co., Ltd.:H	34,600	21,452		0.00	2023-10-27
857	2150	Nayuki Holdings Limited:O	11,500	23,230		0.00	2023-08-10
858	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,100		0.00	2022-06-22
859	0743	Asia Cement (China) Holdings Corporation:O	10,500	30,135		0.00	2024-06-11
860	2186	Luye Pharma Group Ltd.:O	25,000	71,750		0.00	2022-11-29
861	9960	Kindstar Globalgene Technology, Inc.:O	6,500	8,970		0.00	2023-11-22
862	0726	DIT Group Limited:O	20,520	3,570		0.00	2021-05-03
863	6110	Topsports International Holdings Limited:O	41,000	159,900		0.00	2024-07-09
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,210	361,325		0.00	2024-05-23
865	0806	Value Partners Group Limited:O	12,000	19,080		0.00	2022-09-07
866	3339	Lonking Holdings Limited:O	28,000	40,600		0.00	2023-07-27
867	0410	SOHO CHINA LIMITED:O	34,000	23,460		0.00	2023-11-28
868	3690	Meituan:B	36,020	4,289,982		0.00	2024-06-21
869	3382	Tianjin Port Development Holdings Limited:O	40,000	25,600		0.00	2023-06-30
870	1490	AI X Tech Inc.:O	8,000	1,880		0.00	2022-09-19
871	8431	Hao Bai International (Cayman) Limited:O	2,000	324		0.00	2024-03-22
872	2128	China Lesso Group Holdings Limited:O	20,000	63,800		0.00	2024-07-12
873	3333	China Evergrande Group:O	85,000	13,855	*	0.00	2023-11-14
874	1185	China Energine International (Holdings) Limited:O	28,030	1,121	*	0.00	2022-05-17
875	0745	China National Culture Group Limited:O	500	88		0.00	2023-09-21
876	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	17,696		0.00	2023-03-17
877	6669	Acotec Scientific Holdings Limited:O	2,000	14,700		0.00	2023-03-29
878	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	3,794		0.00	2019-12-27
879	2638	HK Electric Investments Limited:O	56,000	290,080		0.00	2024-07-08
880	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	53,760		0.00	2024-06-19
881	8331	P.B. Group Limited:O	1,000	130		0.00	2021-10-29
882	1952	Everest Medicines Limited:O	2,000	40,600		0.00	2023-06-20
883	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	115,200		0.00	2024-04-11
884	0718	Tai United Holdings Limited:O	31,940	799		0.00	2018-08-06
885	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	996		0.00	2022-11-04
886	1500	In Construction Holdings Limited:O	5,000	375		0.00	2022-08-29
887	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	6,600		0.00	2023-02-24
888	6811	Tai Hing Group Holdings Limited:O	6,000	4,800		0.00	2021-08-30
889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,770	38,462		0.00	2024-07-17
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	265,720		0.00	2024-07-15
891	3868	Xinyi Energy Holdings Limited:O	48,480	48,965		0.00	2024-03-04
892	0816	Jinmao Property Services Co., Limited:O	5,302	13,626		0.00	2023-06-12
893	0772	China Literature Limited:O	6,003	157,579		0.00	2024-06-17
894	3328	Bank of Communications Co., Ltd.:H	204,659	1,150,184		0.00	2024-06-12
895	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	7,600		0.00	2023-06-21
896	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	22,000		0.00	2023-10-10
897	1208	MMG Limited (HK):O	70,400	198,528		0.00	2024-07-17
898	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	28,380		0.00	2022-02-15
899	8456	Mansion International Holdings Limited:O	1,200	166		0.00	2022-01-03
900	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	21,640		0.00	2020-11-27
901	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	362,700		0.00	2024-07-05
902	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,100		0.00	2021-04-15
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,600		0.00	2023-01-18
904	3983	China BlueChemical Ltd.:H	10,000	21,700		0.00	2023-10-25
905	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	320		0.00	2019-12-30
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,324,792	7,233,364		0.00	2024-07-15
907	0626	Public Financial Holdings Limited:O	6,000	7,320		0.00	2013-10-07
908	6881	China Galaxy Securities Co., Ltd.:H	20,000	75,800		0.00	2022-12-19
909	9618	JD.com, Inc.:A	14,983	1,598,686		0.00	2024-07-02
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	52,440		0.00	2024-04-09
911	1310	HKBN Ltd.:O	7,000	18,270		0.00	2024-05-06
912	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,700		0.00	2021-02-24
913	0596	Inspur Digital Enterprise Technology Limited:O	6,000	19,860		0.00	2024-05-20
914	0751	Skyworth Group Limited:O	12,000	35,160		0.00	2024-05-17
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	166,400		0.00	2023-04-06
916	0013	HUTCHMED (China) Limited:O	4,500	135,450		0.00	2024-06-12
917	2211	Universal Health International Group Holding Limited:O	4,100	336		0.00	2022-11-08
918	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,100		0.00	2021-07-30
919	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	24,900		0.00	2022-04-20
920	1478	Q Technology (Group) Company Limited:O	6,000	29,820		0.00	2024-01-24
921	0710	BOE Varitronix Limited:O	4,000	18,760		0.00	2023-09-29
922	1231	Newton Resources Ltd:O	20,000	6,300		0.00	2012-09-06
923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	950		0.00	2022-07-14
924	3999	DaChan Food (Asia) Limited:O	5,000	3,200		0.00	2022-01-21
925	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	8,280		0.00	2024-05-08
926	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	2,135		0.00	2019-02-15
927	8220	Bingo Group Holdings Limited:O	500	575		0.00	2022-03-17
928	9988	Alibaba Group Holding Limited (KY):O	99,200	7,568,960		0.00	2024-07-16
929	0602	Jiahua Stores Holdings Limited:O	5,000	170		0.00	2019-02-25
930	2283	TK Group (Holdings) Limited:O	4,000	7,320		0.00	2023-02-20
931	2279	Yonghe Medical Group Co., Ltd.:O	2,500	2,025		0.00	2022-01-14
932	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	132,220		0.00	2024-04-29
933	2371	Chuanglian Holdings Limited (KY):O	32,000	544		0.00	2022-05-03
934	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	60,750		0.00	2023-09-28
935	1951	Jinxin Fertility Group Limited:O	13,000	36,400		0.00	2024-02-19
936	0500	Frontier Services Group Limited:O	11,317	2,014		0.00	2023-09-11
937	1538	Zhong Ao Home Group Limited:O	4,000	1,300		0.00	2022-01-21
938	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,400	34,114		0.00	2024-04-15
939	8269	Wealth Glory Holdings Limited:O	4,166	150		0.00	2022-03-31
940	6098	Country Garden Services Holdings Company Limited:O	15,552	78,849		0.00	2024-05-28
941	6036	Apex Ace Holding Limited:O	5,000	2,250		0.00	2024-07-16
942	1628	Yuzhou Group Holdings Company Limited:O	30,000	2,310		0.00	2023-01-18
943	0808	Prosperity Real Estate Investment Trust:Unit	7,000	9,800		0.00	2024-06-12
944	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	15,000		0.00	2020-03-03
945	1407	JY GAS LIMITED:O	2,000	930		0.00	2023-07-18
946	1259	Prosperous Future Holdings Limited (KY):O	10,000	750		0.00	2024-01-12
947	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	33,650		0.00	2024-07-09
948	1141	CMBC Capital Holdings Limited:O	5,000	1,135		0.00	2023-07-12
949	0547	Digital Domain Holdings Limited:O	36,000	8,352		0.00	2023-08-15
950	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	154,960		0.00	2023-03-08
951	1300	Trigiant Group Limited:O	8,000	2,800		0.00	2023-04-28
952	8072	Roma (meta) Group Limited:O	3,750	49	*	0.00	2022-08-10
953	0887	Emperor Watch & Jewellery Limited:O	30,000	4,890		0.00	2022-12-16
954	0369	Wing Tai Properties Limited:O	6,000	12,540		0.00	2019-06-20
955	3738	Vobile Group Limited:O	10,000	12,600		0.00	2023-05-31
956	1073	Da Yu Financial Holdings Limited:O	10,000	940		0.00	2024-02-02
957	2858	Yixin Group Limited:O	28,500	19,380		0.00	2024-03-21
958	1038	CK Infrastructure Holdings Limited:O	11,000	545,600		0.00	2023-02-20
959	0303	VTECH HOLDINGS LIMITED:O	1,100	61,325		0.00	2023-06-29
960	0337	Greenland Hong Kong Holdings Limited:O	12,000	2,496		0.00	2023-09-15
961	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,240		0.00	2024-05-24
962	0169	Wanda Hotel Development Company Limited:O	20,000	4,360		0.00	2022-07-07
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	3,331		0.00	2021-11-09
964	2158	Yidu Tech Inc.:O	4,500	15,840		0.00	2023-12-06
965	6030	CITIC Securities Company Limited:H	10,950	123,954		0.00	2023-12-14
966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	1,116		0.00	2023-05-30
967	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	4,100		0.00	2022-06-22
968	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	12,880		0.00	2023-01-06
969	0867	China Medical System Holdings Limited:O	10,000	67,500		0.00	2021-05-11
970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,880		0.00	2018-10-24
971	1808	Enterprise Development Holdings Limited (KY):O	1,000	5,170		0.00	2022-03-28
972	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	7,680		0.00	2022-12-13
973	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	17,960		0.00	2020-02-05
974	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	423		0.00	2018-09-14
975	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	340		0.00	2021-05-03
976	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,190		0.00	2024-02-15
977	3348	China PengFei Group Limited:O	2,000	2,100		0.00	2023-12-06
978	1701	Tu Yi Holding Company Limited:O	4,000	524		0.00	2023-01-13
979	3908	China International Capital Corporation Limited:H	7,600	63,992		0.00	2023-08-21
980	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	200	12,960		0.00	2024-07-15
981	1052	Yuexiu Transport Infrastructure Limited:O	6,660	25,574		0.00	2022-11-04
982	1070	TCL Electronics Holdings Limited:O	10,000	52,000		0.00	2022-07-19
983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	109,575		0.00	2024-06-24
984	9888	Baidu, Inc.:A	8,850	811,103		0.00	2024-07-17
985	3033	CSOP Hang Seng TECH Index ETF:Unit	31,200	111,821		0.00	2023-12-08
986	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	1,475		0.00	2023-04-13
987	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	400		0.00	2021-02-24
988	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,000	85,680		0.00	2024-07-03
989	0839	China Education Group Holdings Limited (KY):O	10,000	41,700		0.00	2024-05-03
990	0371	Beijing Enterprises Water Group Limited:O	38,000	81,700		0.00	2021-01-08
991	3813	Pou Sheng International (Holdings) Limited:O	20,000	12,200		0.00	2023-04-25
992	0383	Tian An Medicare Limited (BM):O	4,000	3,000		0.00	2023-02-27
993	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	46,320		0.00	2023-04-17
994	6608	Bairong Inc.:B	1,500	13,980		0.00	2023-04-21
995	0695	Dongwu Cement International Limited:O	2,000	3,380		0.00	2019-12-30
996	1461	ZHONGTAI FUTURES Company Limited:H	1,000	490		0.00	2021-10-28
997	1382	Pacific Textiles Holdings Limited:O	5,000	8,350		0.00	2021-06-24
998	0910	China Sandi Holdings Limited:O	18,000	774		0.00	2023-06-30
999	9922	Jiumaojiu International Holdings Limited:O	5,000	18,200		0.00	2024-07-02
1000	1101	China Huarong Energy Company Limited:O	16,800	504		0.00	2022-07-06
1001	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,880		0.00	2023-02-14
1002	1857	China Everbright Water Limited:O	10,000	14,600		0.00	2022-03-02
1003	1733	E-Commodities Holdings Limited:O	9,400	15,322		0.00	2022-06-10
1004	1883	CITIC Telecom International Holdings Limited:O	12,848	34,304		0.00	2022-06-21
1005	0087	SWIRE PACIFIC LIMITED:B	10,000	107,000		0.00	2024-03-04
1006	2362	Jinchuan Group International Resources Co. Ltd:O	43,000	30,960		0.00	2024-07-16
1007	6969	Smoore International Holdings Limited:O	21,000	177,870		0.00	2024-06-26
1008	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	16,200		0.00	2022-03-16
1009	0546	Fufeng Group Limited:O	8,400	37,968		0.00	2024-05-20
1010	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,300		0.00	2018-12-21
1011	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	10,603		0.00	2022-09-30
1012	6890	KangLi International Holdings Limited:O	2,000	700		0.00	2021-09-17
1013	8238	Winto Group (Holdings) Limited:O	2,400	149		0.00	2024-01-18
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2023-12-18
1015	1972	SWIRE PROPERTIES LIMITED:O	18,600	243,288		0.00	2024-06-14
1016	8018	Finsoft Financial Investment Holdings Limited:O	1,600	126		0.00	2024-03-25
1017	0255	Lung Kee Group Holdings Limited:O	2,000	2,680		0.00	2019-09-26
1018	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	8,100		0.00	2023-09-07
1019	2096	Simcere Pharmaceutical Group Limited:O	8,000	45,360		0.00	2023-11-09
1020	0522	ASMPT Limited:O	1,300	148,720		0.00	2024-07-10
1021	1301	D&G Technology Holding Company Limited:O	2,000	1,920		0.00	2019-12-30
1022	0998	China CITIC Bank Corporation Limited:H	46,418	215,844		0.00	2023-03-16
1023	9999	NetEase, Inc.:O	10,600	1,547,600		0.00	2024-07-02
1024	0160	Hon Kwok Land Investment Company, Limited:O	2,200	2,860		0.00	2019-02-15
1025	2669	China Overseas Property Holdings Limited:O	10,000	49,500		0.00	2024-06-17
1026	1448	Fu Shou Yuan International Group Limited:O	7,000	34,160		0.00	2024-04-30
1027	0019	SWIRE PACIFIC LIMITED:A	2,500	176,000		0.00	2024-05-03
1028	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	211,120		0.00	2024-05-27
1029	9890	Tanwan Inc.:O	1,600	20,096		0.00	2024-07-17
1030	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	980		0.00	2022-05-04
1031	6099	China Merchants Securities Co., Ltd.:H	3,800	22,838		0.00	2021-08-31
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	69,300		0.00	2024-03-27
1033	2356	DAH SING BANKING GROUP LIMITED:O	4,185	26,282		0.00	2022-01-19
1034	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	693		0.00	2022-01-27
1035	1072	Dongfang Electric Corporation Limited:H	1,000	10,500		0.00	2023-09-14
1036	1679	RISECOMM GROUP HOLDINGS LIMITED:O	750	281		0.00	2023-06-30
1037	6998	Genor Biopharma Holdings Limited:O	1,500	1,815		0.00	2023-08-08
1038	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	111,000		0.00	2024-07-17
1039	6051	Youzan Technology Limited:O	96,000	6,624		0.00	2023-08-03
1040	2012	SUNSHINE OILSANDS LTD.:O	700	392		0.00	2022-04-14
1041	0509	Century Sunshine Group Holdings Limited:O	328	69		0.00	2024-07-04
1042	0144	China Merchants Port Holdings Company Limited:O	12,000	138,720		0.00	2023-08-23
1043	2205	Kangqiao Service Group Limited:O	2,000	1,340		0.00	2021-08-10
1044	0753	Air China Limited:H	14,000	50,120		0.00	2024-03-15
1045	1116	Huiyuan Cowins Technology Group Limited:O	6,000	5,100	*	0.00	2023-08-01
1046	1196	Realord Group Holdings Limited:O	4,000	21,360		0.00	2024-07-16
1047	1873	VIVA BIOTECH HOLDINGS:O	6,000	3,000		0.00	2022-07-12
1048	2507	Cirrus Aircraft Limited:O	1,000	25,150		0.00	2024-07-17
1049	2337	United Strength Power Holdings Limited:O	1,000	3,260		0.00	2024-07-09
1050	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	2,320		0.00	2021-07-15
1051	9868	XPeng Inc.:A	4,100	141,860		0.00	2024-07-16
1052	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	564		0.00	2018-03-28
1053	6666	Evergrande Property Services Group Limited:O	28,500	19,950		0.00	2023-10-05
1054	1709	DL Holdings Group Limited (KY):O	4,000	18,000		0.00	2024-07-17
1055	1880	China Tourism Group Duty Free Corporation Limited:H	300	17,100		0.00	2024-06-03
1056	9600	Newlink Technology Inc.:O	2,400	4,584		0.00	2024-07-08
1057	2025	Ruifeng Power Group Company Limited:O	2,000	3,420		0.00	2022-01-21
1058	2191	SF Real Estate Investment Trust:Unit	2,000	5,460		0.00	2022-05-04
1059	1572	China Art Financial Holdings Limited:O	4,000	516		0.00	2021-08-19
1060	6699	Angelalign Technology Inc.:O	400	22,580		0.00	2022-11-08
1061	2007	Country Garden Holdings Company Limited:O	65,907	31,965	*	0.00	2023-11-24
1062	1777	Fantasia Holdings Group Co., Limited:O	13,500	770		0.00	2023-11-01
1063	0124	Guangdong Land Holdings Limited:O	4,000	1,420		0.00	2019-02-19
1064	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	775		0.00	2023-08-03
1065	2167	TI Cloud Inc.:O	400	1,008		0.00	2023-08-22
1066	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	333		0.00	2023-10-25
1067	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,760		0.00	2021-12-09
1068	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	162,450		0.00	2024-07-16
1069	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,190		0.00	2024-03-13
1070	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	123,900		0.00	2024-01-29
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	481,440		0.00	2024-04-17
1072	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	468		0.00	2021-10-05
1073	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	290		0.00	2020-09-15
1074	0818	Hi Sun Technology (China) Limited:O	6,000	2,250		0.00	2022-03-08
1075	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	68,700		0.00	2023-01-12
1076	3889	Global Corn Group Limited:O	4,000	576		0.00	2023-08-23
1077	1299	AIA Group Limited:O	23,000	1,254,650		0.00	2024-07-15
1078	2137	Brii Biosciences Limited:O	1,500	1,680		0.00	2022-11-23
1079	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,290		0.00	2020-09-29
1080	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,660		0.00	2023-06-21
1081	0837	Carpenter Tan Holdings Limited:O	500	2,915		0.00	2019-12-30
1082	9626	Bilibili Inc.:Z ord	660	82,698		0.00	2023-12-07
1083	0061	Green Leader Holdings Group Limited:O	1,050	71		0.00	2022-05-27
1084	6066	CSC Financial Co., Ltd.:H	2,500	13,650		0.00	2022-09-19
1085	0573	Tao Heung Holdings Limited:O	2,000	1,400		0.00	2022-01-21
1086	2222	NVC International Holdings Limited:O	1,000	920		0.00	2023-10-30
1087	0736	China Properties Investment Holdings Limited:O	525	55		0.00	2021-11-12
1088	3958	Orient Securities Company Limited:H	2,000	6,060		0.00	2021-09-02
1089	1765	XJ International Holdings Co., Ltd.:O	16,000	3,136		0.00	2024-04-05
1090	2789	Yuanda China Holdings Limited:O	12,000	444		0.00	2021-08-30
1091	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2022-02-24
1092	0941	China Mobile Limited (HK):O	40,000	3,000,000		0.00	2024-07-08
1093	1308	SITC International Holdings Company Limited:O	5,000	91,700		0.00	2024-05-16
1094	6690	Haier Smart Home Co., Ltd.:H	5,320	125,818		0.00	2024-06-24
1095	2618	JD Logistics, Inc.:O	12,300	102,336		0.00	2024-03-21
1096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,750		0.00	2024-07-02
1097	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	2,780		0.00	2023-08-04
1098	1290	China Huirong Financial Holdings Limited:O	2,000	1,960		0.00	2019-12-30
1099	1555	MIE Holdings Corporation:O	6,000	150		0.00	2024-02-23
1100	1293	Grand Baoxin Auto Group Limited:O	5,000	670		0.00	2023-02-09
1101	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	3,480	*	0.00	2023-11-30
1102	0288	WH Group Limited (KY):O	21,912	117,229		0.00	2022-10-05
1103	2830	CSOP Saudi Arabia ETF:Unit	200	16,656		0.00	2023-12-21
1104	0542	China Cultural Tourism and Agriculture Group Limited:O	13,000	2,093		0.00	2024-03-26
1105	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	247		0.00	2022-08-19
1106	2269	WuXi Biologics (Cayman) Inc.:O	7,000	78,960		0.00	2024-06-24
1107	1280	China Qidian Guofeng Holdings Limited:O	1,600	784		0.00	2024-07-17
1108	1928	Sands China Ltd.:O	13,600	222,224		0.00	2024-05-24
1109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,600		0.00	2019-12-30
1110	0636	KLN Logistics Group Limited (BM):O	3,000	20,970		0.00	2024-01-17
1111	6138	Harbin Bank Co., Ltd.:H	5,000	1,375		0.00	2018-07-30
1112	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,320		0.00	2022-04-14
1113	0228	China Energy Development Holdings Limited:O	20,000	1,740		0.00	2021-12-30
1114	0177	Jiangsu Expressway Company Limited:H	2,000	14,780		0.00	2019-12-30
1115	0715	China Oceanwide Holdings Limited:O	26,000	650	*	0.00	2021-06-21
1116	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	5,640		0.00	2021-09-08
1117	1171	Yankuang Energy Group Company Limited:H	5,000	50,600		0.00	2024-06-13
1118	6680	JL MAG RARE-EARTH CO., LTD.:H	320	1,875		0.00	2023-08-21
1119	0681	Chinese People Holdings Company Limited:O	14,232	356		0.00	2018-10-24
1120	1243	WANG ON PROPERTIES LIMITED:O	24,000	960		0.00	2023-03-24
1121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,720	112,882		0.00	2023-04-19
1122	1090	Da Ming International Holdings Limited:O	2,000	1,860		0.00	2019-12-30
1123	1697	Shandong International Trust Co., Ltd.:H	1,800	585		0.00	2022-02-11
1124	2338	WEICHAI POWER CO., LTD.:H	3,000	35,820		0.00	2024-01-19
1125	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	6,450		0.00	2024-01-29
1126	6913	South China Vocational Education Group Company Limited:O	2,000	620		0.00	2024-05-30
1127	8430	C&N Holdings Limited:O	250	36		0.00	2023-01-05
1128	3888	Kingsoft Corporation Limited:O	2,000	44,700		0.00	2023-07-11
1129	8130	Dadi International Group Limited:O	5,400	54	*	0.00	2022-03-25
1130	6618	JD Health International Inc.:O	4,700	101,990		0.00	2024-05-27
1131	2363	Tongda Hong Tai Holdings Limited:O	300	99		0.00	2024-03-20
1132	2228	XtalPi Holdings Limited:O	5,000	27,700		0.00	2024-07-17
1133	1868	Neo-Neon Holdings Limited:O	3,000	1,215		0.00	2022-03-17
1134	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	16,760		0.00	2024-07-16
1135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110		0.00	2022-12-14
1136	0888	Bison Finance Group Limited:O	2,000	80		0.00	2020-03-16
1137	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,860		0.00	2022-05-23
1138	9961	TRIP.COM GROUP LIMITED:O	950	352,260		0.00	2024-05-30
1139	6823	HKT Limited (KY):O	10,494	97,384		0.00	2024-04-23
1140	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	1,066		0.00	2023-11-06
1141	1902	Yincheng International Holding Co., Ltd.:O	2,000	92	*	0.00	2022-11-07
1142	0656	FOSUN INTERNATIONAL LIMITED:O	11,252	47,146		0.00	2023-11-07
1143	1211	BYD COMPANY LIMITED:H	1,500	359,700		0.00	2024-05-23
1144	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	10,980		0.00	2022-11-15
1145	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	135,680		0.00	2024-07-03
1146	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,010		0.00	2022-05-19
1147	1685	Boer Power Holdings Limited:O	1,000	170		0.00	2021-08-27
1148	1102	Enviro Energy International Holdings Limited:O	1,850	167		0.00	2023-07-18
1149	3998	Bosideng International Holdings Limited:O	14,000	57,820		0.00	2024-02-29
1150	0106	Landsea Green Management Limited:O	6,000	330		0.00	2020-04-14
1151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	75,900		0.00	2024-07-09
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	65,100		0.00	2024-07-02
1153	0987	China Renewable Energy Investment Limited:O	3,165	364		0.00	2023-02-10
1154	1427	China Tianbao Group Development Company Limited:O	1,000	219		0.00	2021-06-24
1155	9696	Tianqi Lithium Corporation:H	200	4,350		0.00	2023-07-13
1156	1199	COSCO SHIPPING Ports Limited:O	4,473	21,336		0.00	2023-06-21
1157	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,160		0.00	2024-07-10
1158	1086	Goodbaby International Holdings Limited:O	2,000	1,260		0.00	2021-05-03
1159	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,910		0.00	2023-10-31
1160	0674	China Tangshang Holdings Limited:O	4,000	320		0.00	2016-09-02
1161	2331	LI NING COMPANY LIMITED:O	3,000	47,460		0.00	2024-07-02
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	7,504		0.00	2023-08-01
1163	1736	China Parenting Network Holdings Limited:O	400	26		0.00	2023-06-20
1164	0883	CNOOC LIMITED:O	55,000	1,163,250		0.00	2024-06-03
1165	0185	Zensun Enterprises Limited:O	2,202	727	*	0.00	2021-08-10
1166	1362	SiS Mobile Holdings Limited:O	320	117		0.00	2018-08-23
1167	6623	Lufax Holding Ltd:O	1,300	13,702		0.00	2023-08-28
1168	1456	Guolian Minsheng Securities Company Limited:H	500	1,450		0.00	2024-05-24
1169	1104	APAC Resources Limited:O	1,520	1,596		0.00	2017-06-05
1170	0069	SHANGRI-LA ASIA LIMITED:O	4,000	22,560		0.00	2024-04-02
1171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	96		0.00	2019-12-30
1172	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-02-15
1173	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	59,160		0.00	2024-03-22
1174	2383	TOM GROUP LIMITED:O	4,000	2,040		0.00	2022-06-27
1175	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	82,100		0.00	2024-06-19
1176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	47		0.00	2024-04-16
1177	1797	East Buy Holding Limited:O	1,000	11,660		0.00	2024-07-12
1178	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	184		0.00	2019-04-16
1179	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	12,400		0.00	2024-06-24
1180	6958	Zhenro Services Group Limited:O	1,000	226		0.00	2022-03-10
1181	0267	CITIC Limited (HK):O	28,000	204,960		0.00	2024-07-04
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,500	141,120		0.00	2024-07-10
1183	1387	China Dili Group:O	8,500	5,610	*	0.00	2022-08-11
1184	1180	Paradise Entertainment Limited (BM):O	1,000	820		0.00	2022-08-16
1185	2282	MGM China Holdings Limited:O	3,600	43,488		0.00	2024-02-16
1186	1548	Genscript Biotech Corporation:O	2,000	26,440		0.00	2023-09-29
1187	1881	Regal Real Estate Investment Trust:Unit	3,000	1,500		0.00	2024-07-09
1188	6820	FriendTimes Inc.:O	2,000	1,440		0.00	2023-11-17
1189	0332	Yuan Heng Gas Holdings Limited:O	5,950	179		0.00	2024-06-03
1190	0040	Gold Peak Technology Group Limited:O	771	432		0.00	2023-03-29
1191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	72		0.00	2023-12-05
1192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2024-03-26
1193	8063	Global Mastermind Holdings Limited:O	422	17		0.00	2022-05-25
1194	0564	ZMJ Group Company Limited (CN):H	200	1,852		0.00	2024-07-09
1195	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	362		0.00	2020-03-09
1196	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	270		0.00	2022-03-07
1197	2403	STYLAND HOLDINGS LIMITED:Wrnt	113	1		0.00	2023-10-06
1198	0211	STYLAND HOLDINGS LIMITED:O	569	82		0.00	2022-10-03
1199	1958	BAIC Motor Corporation Limited:H	2,000	4,360		0.00	2023-09-05
1200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	14,800		0.00	2023-09-15
1201	3396	Legend Holdings Corporation:H	1,000	6,000		0.00	2023-09-27
1202	0245	China Vered Financial Holding Corporation Limited:O	27,120	1,519		0.00	2023-08-31
1203	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2022-03-25
1204	0914	Anhui Conch Cement Company Limited:H	1,000	20,400		0.00	2024-06-14
1205	8047	China Ocean Group Development Limited:O	5,400	130		0.00	2022-01-03
1206	9968	Huijing Holdings Company Limited:O	4,000	100		0.00	2022-08-09
1207	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	37,400		0.00	2023-03-16
1208	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	4,915		0.00	2024-05-07
1209	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,642	21,347		0.00	2024-02-23
1210	0279	Arta TechFin Corporation Limited:O	13,870	347		0.00	2023-08-28
1211	1822	China Wood International Holding Co., Limited:O	247	101		0.00	2024-06-19
1212	0405	Yuexiu Real Estate Investment Trust:Unit	3,563	3,599		0.00	2024-06-12
1213	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	37,200		0.00	2024-07-09
1214	0207	Joy City Property Limited:O	10,000	2,150		0.00	2024-05-21
1215	1469	Get Nice Financial Group Limited:O	1,750	1,190		0.00	2023-04-18
1216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	912		0.00	2024-07-09
1217	2192	Medlive Technology Co., Ltd.:O	500	3,900		0.00	2022-12-16
1218	2048	E-House (China) Enterprise Holdings Limited:O	1,200	134		0.00	2023-03-16
1219	0650	Productive Technologies Company Limited (BM):O	5,000	1,230		0.00	2024-05-08
1220	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,200		0.00	2019-12-30
1221	6186	China Feihe Limited:O	6,000	21,780		0.00	2023-08-07
1222	0659	CTF Services Limited (BM):O	2,636	18,452		0.00	2024-04-19
1223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,060		0.00	2023-10-11
1224	6196	Bank of Zhengzhou Co., Ltd.:H	1,332	1,012		0.00	2023-06-30
1225	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,700		0.00	2024-05-24
1226	1164	CGN Mining Company Limited:O	5,000	11,400		0.00	2024-05-24
1227	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,140		0.00	2021-11-17
1228	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	590		0.00	2023-08-25
1229	1585	Yadea Group Holdings Ltd.:O	2,000	20,400		0.00	2022-01-26
1230	1250	Shandong Hi-Speed New Energy Group Limited:O	1,413	2,346		0.00	2023-07-18
1231	0271	Asiasec Properties Limited:O	780	141		0.00	2018-08-20
1232	1876	Budweiser Brewing Company APAC Limited:O	8,300	82,668		0.00	2024-06-28
1233	1882	Haitian International Holdings Limited:O	1,000	21,650		0.00	2022-01-21
1234	2779	China Xinhua Education Group Limited:O	1,000	610		0.00	2023-01-11
1235	1370	Aowei Holding Limited:O	1,000	530		0.00	2019-12-30
1236	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,420		0.00	2023-01-18
1237	1099	SINOPHARM GROUP CO. LTD.:H	800	15,264		0.00	2024-05-27
1238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	49		0.00	2022-04-01
1239	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,600		0.00	2024-05-10
1240	6169	China YuHua Education Corporation Limited:O	2,000	820		0.00	2020-05-04
1241	0202	EverChina Int'l Holdings Company Limited:O	4,000	420		0.00	2022-11-15
1242	0853	MicroPort Scientific Corporation:O	1,005	5,407		0.00	2024-02-23
1243	0070	Rich Goldman Holdings Limited:O	1,050	48		0.00	2024-06-12
1244	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	41,100		0.00	2024-05-30
1245	1378	China Hongqiao Group Limited:O	5,000	50,700		0.00	2024-07-17
1246	1875	BioDlink International Company Limited:O	400	856		0.00	2019-12-30
1247	1999	Man Wah Holdings Limited:O	2,000	9,500		0.00	2023-07-06
1248	1600	Tian Lun Gas Holdings Limited:O	500	1,825		0.00	2022-06-30
1249	1576	Qilu Expressway Company Limited:H	1,000	2,150		0.00	2020-06-05
1250	6959	Changjiu Holdings Limited:O	100	2,060		0.00	2024-07-17
1251	2181	Mabpharm Limited:O	2,000	720		0.00	2023-11-30
1252	1028	C.banner International Holdings Limited:O	1,000	355		0.00	2021-05-17
1253	9633	Nongfu Spring Co., Ltd:H	2,400	79,680		0.00	2024-03-11
1254	0691	China Shanshui Cement Group Limited:O	2,000	1,040		0.00	2019-12-30
1255	0960	Longfor Group Holdings Limited:O	3,000	33,600		0.00	2024-06-11
1256	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	24,420		0.00	2021-06-01
1257	0163	Emperor International Holdings Limited:O	1,551	543		0.00	2020-11-13
1258	6988	Joy Spreader Group Inc.:O	1,000	123		0.00	2023-08-16
1259	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	33,520		0.00	2024-03-19
1260	0433	North Mining Shares Company Limited:O	5,000	150		0.00	2023-09-18
1261	1128	Wynn Macau, Limited:O	2,000	12,300		0.00	2024-06-07
1262	0274	Renaissance Asia Silk Road Group Limited:O	220	34	*	0.00	2024-06-04
1263	6601	Cheerwin Group Limited:O	500	865		0.00	2023-06-14
1264	2309	ZO Future Group:O	296	1,024		0.00	2023-02-07
1265	0918	Majestic Dragon AeroTech Holdings Limited:O	400	340		0.00	2022-05-27
1266	3319	A-Living Smart City Services Co., Ltd.:H	500	1,420		0.00	2023-08-07
1267	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,454	*	0.00	2022-01-26
1268	9985	WEILONG Delicious Global Holdings Ltd:O	800	4,872		0.00	2023-03-09
1269	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	34,480		0.00	2020-06-17
1270	2019	Dexin China Holdings Company Limited:O	1,000	85	*	0.00	2022-11-18
1271	0871	China Dredging Environment Protection Holdings Limited:O	500	42		0.00	2021-11-05
1272	0832	Central China Real Estate Limited:O	1,000	113		0.00	2023-07-20
1273	3836	China Harmony Auto Holding Limited:O	500	235		0.00	2023-07-24
1274	6855	Ascentage Pharma Group International:O	100	2,960		0.00	2022-06-28
1275	1801	Innovent Biologics, Inc.:O	500	20,575		0.00	2024-02-20
1276	1996	Redsun Properties Group Limited:O	1,000	79		0.00	2020-09-30
1277	3698	Huishang Bank Corporation Limited:H	1,000	2,210		0.00	2021-01-21
1278	0370	Hong Kong Robotics Group Holding Limited:O	600	52		0.00	2022-03-17
1279	2020	ANTA Sports Products Limited:O	800	59,720		0.00	2024-05-16
1280	0945	MANULIFE FINANCIAL CORPORATION:O	500	103,800		0.00	2024-02-23
1281	0586	China Conch Venture Holdings Limited:O	500	3,660		0.00	2022-12-22
1282	0587	China Conch Environment Protection Holdings Limited:O	500	415		0.00	2022-11-28
1283	0436	New Universe Environmental Group Limited:O	800	51		0.00	2021-10-07
1284	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	110	*	0.00	2022-07-11
1285	0151	Want Want China Holdings Limited:O	3,000	13,890		0.00	2022-08-24
1286	0667	China East Education Holdings Limited:O	500	1,135		0.00	2022-04-28
1287	2015	Li Auto Inc.:A	400	32,140		0.00	2024-07-04
1288	1269	China First Capital Group Limited:O	400	28		0.00	2022-09-21
1289	8239	Capital Finance Holdings Limited:O	20	12		0.00	2023-02-24
1290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	962		0.00	2023-02-07
1291	0764	Eternity Investment Limited:O	753	54		0.00	2022-12-08
1292	0707	Asia Television Holdings Limited:O	200	38		0.00	2023-12-22
1293	2232	Crystal International Group Limited:O	500	1,690		0.00	2018-04-11
1294	0313	Richly Field China Development Limited:O	4,000	40		0.00	2022-06-01
1295	1878	SOUTHGOBI RESOURCES LTD.:O	50	178		0.00	2024-01-05
1296	0689	EPI (Holdings) Limited:O	849	22		0.00	2023-03-16
1297	0607	Fullshare Holdings Limited:O	100	46		0.00	2023-12-05
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,200		0.00	2022-08-22
1299	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,372		0.00	2022-12-30
1300	0979	Green Energy Group Limited:O	200	38		0.00	2021-10-19
1301	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	320		0.00	2020-05-21
1302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	36		0.00	2019-02-20
1303	1117	China Modern Dairy Holdings Ltd.:O	1,000	680		0.00	2023-04-18
1304	8079	Wisdomcome Group Holdings Limited:O	63	2		0.00	2024-01-02
1305	1127	Lion Rock Group Limited:O	80	118		0.00	2016-11-08
1306	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,055		0.00	2024-07-16
1307	2688	ENN Energy Holdings Limited:O	100	6,055		0.00	2022-09-14
1308	8186	Almana Limited:O	8	8		0.00	2023-11-16
1309	0993	XinKong International Capital Holdings Limited:O	550	29		0.00	2022-11-24
1310	0975	Mongolian Mining Corporation:O	50	511		0.00	2024-01-02
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	463		0.00	2023-01-30
1312	0653	BONJOUR HOLDINGS LIMITED:O	200	3		0.00	2024-05-14
1313	8200	SAU SAN TONG HOLDINGS LIMITED:O	3	2		0.00	2023-04-13
1314	1516	Sunac Services Holdings Limited:O	64	116		0.00	2023-03-15
1315	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	3,583		0.00	2021-10-06
1316	0572	Future World Holdings Limited:O	4	2		0.00	2023-01-30
1317	0381	AOM International Group Company Limited:O	4	1		0.00	2024-01-19
1318	0616	EMINENCE ENTERPRISE LIMITED:O	5	2		0.00	2024-06-03
1319	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1320	0622	Oshidori International Holdings Limited:O	30	3		0.00	2024-02-21
1321	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1322	0928	King International Investment Limited (KY):O	8	0		0.00	2020-09-24
1323	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	110		0.00	2008-12-16
1324	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2022-09-29
1325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	67		0.00	2023-05-19
1326	8143	Good Fellow Healthcare Holdings Limited:O	1	0		0.00	2023-09-14
1327	8163	NOIZ Group Limited:O	1	0		0.00	2022-04-25

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CCASS holdings on 2024-07-17

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666