HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-07-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9882	Best Linking Group Holdings Limited:O	24,582,000	23,598,720		3.07	2024-07-16
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	871,135		0.94	2019-12-06
3	0228	China Energy Development Holdings Limited:O	89,466,000	7,425,678		0.74	2024-05-08
4	8419	AV Promotions Holdings Limited:O	2,430,000	148,230		0.61	2020-05-07
5	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,970,000	3,573,000		0.42	2024-07-24
6	0070	Rich Goldman Holdings Limited:O	7,510,800	337,986		0.39	2023-03-08
7	2198	China Sanjiang Fine Chemicals Company Limited:O	4,170,000	7,339,200		0.35	2024-07-24
8	0554	Hans Group Holdings Limited (KY):O	12,538,000	3,573,330		0.32	2024-05-06
9	1204	BoardWare Intelligence Technology Limited:O	1,554,000	5,330,220		0.31	2023-12-06
10	0183	Winfull Group Holdings Limited:O	1,602,400	224,336		0.28	2024-06-27
11	8450	EDICO Holdings Limited:O	2,560,000	128,000		0.26	2024-06-07
12	8069	Flydoo Technology Holding Limited:O	1,685,000	74,140		0.25	2024-07-23
13	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,250,000	2,762,500		0.24	2024-05-16
14	8296	Sino-Life Group Limited:O	2,104,000	126,240		0.22	2024-05-06
15	1508	China Reinsurance (Group) Corporation:H	13,696,000	7,258,880		0.21	2024-07-22
16	1760	Intron Technology Holdings Limited:O	1,360,000	2,040,000		0.13	2024-04-24
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,370,000	898,230		0.12	2024-06-20
18	0430	Oriental Explorer Holdings Limited:O	424,400	131,564		0.11	2023-07-12
19	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,930,000	2,461,200		0.10	2023-03-06
20	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	78,000		0.10	2022-05-27
21	0983	SOCAM Development Limited:O	360,000	167,400		0.10	2022-02-08
22	1213	MOBICON GROUP LIMITED:O	188,000	42,864		0.09	2017-03-28
23	0524	Great Wall Terroir Holdings Limited:O	182,980	40,256		0.09	2023-06-12
24	8045	Jiangsu NandaSoft Technology Company Limited:H	57,000	11,514	*	0.09	2022-07-14
25	0600	China Infrastructure Investment Limited:O	383,400	149,526	*	0.09	2022-01-27
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	36,960		0.09	2022-12-02
27	0768	UBA INVESTMENTS LIMITED:O	1,070,000	32,100		0.08	2023-07-21
28	0987	China Renewable Energy Investment Limited:O	2,011,208	249,390		0.08	2023-08-10
29	0347	Angang Steel Company Limited:H	1,043,980	1,242,336		0.07	2024-07-11
30	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	16,200		0.07	2020-07-06
31	2682	Yun Lee Marine Group Holdings Limited:O	668,000	98,196		0.07	2024-01-30
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	31,600		0.07	2018-01-10
33	0982	Huafa Property Services Group Company Limited:O	6,400,000	1,728,000		0.06	2024-07-17
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,029	29,212		0.06	2024-04-16
35	8420	Nexion Technologies Limited:O	540,000	7,560		0.06	2022-06-21
36	0603	China Oil And Gas Group Limited:O	3,428,000	699,312		0.06	2022-03-23
37	1843	Snack Empire Holdings Limited:O	460,000	68,540		0.06	2021-05-28
38	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	128,000	104,960		0.05	2024-05-14
39	1020	Cybernaut International Holdings Company Limited:O	2,056,000	172,704		0.05	2022-10-03
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,389,310	1,194,807		0.05	2024-06-03
41	3728	Ching Lee Holdings Limited:O	500,000	27,500		0.05	2017-09-19
42	0841	Asia Cassava Resources Holdings Limited:O	288,000	25,344		0.05	2023-09-06
43	8198	Crypto Flow Technology Limited:O	248,000	49,352		0.05	2023-02-22
44	0165	CHINA EVERBRIGHT LIMITED (HK):O	754,000	2,872,740		0.04	2024-01-31
45	3886	Town Health International Medical Group Limited:O	3,030,000	863,550		0.04	2022-12-05
46	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,200		0.04	2020-11-24
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	40,170		0.04	2024-07-04
48	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	173,000	114,180		0.04	2024-01-24
49	8156	Sinopharm Tech Holdings Limited:O	78,400	7,605		0.04	2023-08-30
50	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	47,250		0.04	2017-04-11
51	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	33,600		0.04	2023-11-15
52	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,000,000	48,000		0.04	2024-06-27
54	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	693,000		0.04	2024-02-20
55	0272	SHUI ON LAND LIMITED:O	3,111,078	2,053,311		0.04	2024-06-06
56	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	598,000	102,856		0.04	2023-09-21
57	8140	BOSA Technology Holdings Limited:O	300,000	30,000		0.04	2020-09-28
58	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	80,850		0.04	2023-02-01
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	405,000	27,135		0.04	2022-05-26
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,072	18,293		0.04	2023-12-29
61	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	48,000		0.04	2023-10-25
62	0484	Forgame Holdings Limited:O	52,000	41,080		0.04	2023-02-27
63	2866	COSCO SHIPPING Development Co., Ltd.:H	1,296,350	1,192,642		0.04	2024-06-06
64	0128	ENM Holdings Limited (HK):O	568,000	176,080		0.03	2023-09-29
65	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	20,200	*	0.03	2021-03-10
66	1083	Towngas Smart Energy Company Limited:O	1,179,414	3,325,947		0.03	2024-07-18
67	8489	Grand Power Logistics Group Limited:O	100,000	15,100		0.03	2021-03-04
68	1101	China Huarong Energy Company Limited:O	1,541,400	47,783		0.03	2023-10-05
69	1057	Zhejiang Shibao Company Limited:H	70,000	140,000		0.03	2024-04-15
70	0064	GET NICE HOLDINGS LIMITED:O	3,100,000	449,500		0.03	2024-06-13
71	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	34,500		0.03	2021-07-12
72	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	240,900		0.03	2018-01-24
73	8136	IMS Group Holdings Limited:O	300,000	14,100		0.03	2018-10-03
74	8120	China Demeter Financial Investments Limited:O	270,000	12,690		0.03	2022-10-03
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	238,000		0.03	2019-11-25
76	2009	BBMG Corporation:H	668,000	374,080		0.03	2024-06-19
77	8375	Data Union Capital International Holdings Group Limited:O	80,000	12,080		0.03	2022-01-13
78	1623	Hilong Holding Limited:O	470,000	53,110	*	0.03	2024-04-03
79	0428	Cocoon Holdings Limited:O	19,300	9,650		0.03	2024-07-03
80	1259	Prosperous Future Holdings Limited (KY):O	600,000	46,200		0.03	2019-12-10
81	0491	Emperor Culture Group Limited:O	860,001	36,980		0.03	2024-05-28
82	1661	China Frontier Technology Group:O	506,000	73,370		0.03	2024-03-13
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	110,000		0.03	2024-07-03
84	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	125,064		0.03	2021-08-03
86	0812	Southwest Securities International Securities Limited:O	940,000	28,200	*	0.03	2021-06-21
87	1496	AP Rentals Holdings Limited:O	220,000	24,860		0.03	2018-08-14
88	1338	BaWang International (Group) Holding Limited:O	804,000	39,396		0.03	2021-06-21
89	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	189,000	544,320		0.03	2024-02-20
90	0876	Kaisa Health Group Holdings Limited:O	1,270,000	25,400		0.03	2023-10-12
91	0864	Wing Lee Property Investments Limited:O	96,384	19,277		0.02	2014-06-09
92	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	4,300		0.02	2023-12-22
93	0097	HENDERSON INVESTMENT LIMITED:O	760,000	94,240		0.02	2024-05-29
94	0580	Sun.King Technology Group Limited:O	400,000	392,000		0.02	2024-03-25
95	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	93,600		0.02	2020-11-12
96	1572	China Art Financial Holdings Limited:O	408,000	51,000		0.02	2022-04-06
97	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	368,000	1,126,816		0.02	2024-07-19
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	116,580		0.02	2016-05-17
99	1727	Hebei Construction Group Corporation Limited:H	107,000	54,570		0.02	2022-04-22
100	0928	King International Investment Limited (KY):O	424,800	25,063		0.02	2023-11-20
101	1962	Evergreen Products Group Limited:O	150,000	81,000		0.02	2024-04-09
102	3326	Perfect Group International Holdings Limited:O	300,000	55,800		0.02	2022-08-02
103	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,000	609,960		0.02	2023-11-06
104	0506	China Foods Limited:O	610,000	1,695,800		0.02	2024-06-21
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	240,000		0.02	2024-03-26
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	160,000	174,400		0.02	2023-08-22
107	2669	China Overseas Property Holdings Limited:O	700,000	3,276,000		0.02	2024-04-11
108	8201	PPS International (Holdings) Limited:O	114,900	7,698		0.02	2017-07-28
109	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	63,000		0.02	2021-04-01
110	2022	Digital Hollywood Interactive Limited:O	420,000	30,240		0.02	2024-07-04
111	1987	Beng Soon Machinery Holdings Limited:O	200,000	36,200		0.02	2022-07-06
112	2399	China Anchu Energy Storage Group Limited:O	550,000	162,250		0.02	2024-04-10
113	0062	Transport International Holdings Limited:O	100,000	920,000		0.02	2022-10-26
114	0932	Shunten International (Holdings) Limited:O	604,000	20,536		0.02	2023-07-21
115	0353	Energy International Investments Holdings Limited:O	208,070	106,116		0.02	2023-01-10
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	358,560		0.02	2023-08-21
117	2199	Regina Miracle International (Holdings) Limited:O	233,000	554,540		0.02	2022-10-20
118	1025	KNT Holdings Limited:O	160,000	8,800		0.02	2024-04-26
119	0552	China Communications Services Corporation Limited:H	452,000	1,930,040		0.02	2024-05-09
120	0331	FSE Lifestyle Services Limited:O	85,000	464,100		0.02	2024-02-21
121	1110	Kingworld Medicines Group Limited:O	116,000	61,480		0.02	2015-01-06
122	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,200		0.02	2022-09-06
123	1011	China NT Pharma Group Company Limited:O	48,300	14,249		0.02	2024-07-04
124	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	36,000	234,180		0.02	2024-05-21
125	8225	China Health Group Inc.:O	180,000	15,480		0.02	2021-10-11
126	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	20,790		0.02	2021-08-09
127	0588	Beijing North Star Company Limited:H	124,000	78,120		0.02	2022-01-14
128	0848	Maoye International Holdings Limited:O	900,000	129,600		0.02	2021-12-17
129	0745	China National Culture Group Limited:O	13,620	2,384		0.02	2023-09-21
130	1718	Wan Kei Group Holdings Limited:O	20,000	9,600		0.02	2024-05-06
131	2728	Jintai Energy Holdings Limited:O	768,000	16,128		0.02	2020-11-09
132	1812	Shandong Chenming Paper Holdings Limited:H	91,000	151,060		0.02	2023-03-14
133	0757	Solargiga Energy Holdings Limited:O	572,000	67,496		0.02	2024-06-03
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	22,059		0.02	2022-09-15
135	0480	HKR INTERNATIONAL LIMITED:O	254,320	305,184		0.02	2019-07-15
136	8239	Capital Finance Holdings Limited:O	16,016	9,449		0.02	2023-02-24
137	0182	Concord New Energy Group Limited:O	1,383,000	829,800		0.02	2022-06-09
138	8080	North Asia Strategic Holdings Limited:O	77,000	19,250		0.02	2021-05-13
139	0697	Shoucheng Holdings Limited:O	1,235,600	1,655,704		0.02	2024-06-18
140	1618	Metallurgical Corporation of China Ltd.:H	481,000	721,500		0.02	2023-12-07
141	1757	Affluent Foundation Holdings Limited:O	200,000	34,000		0.02	2018-07-20
142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	174,000	929,160		0.02	2024-05-22
143	8545	Amuse Group Holding Limited:O	192,000	5,760		0.02	2023-01-26
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	6,005	*	0.02	2023-01-18
145	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	7,280		0.02	2022-04-29
146	0251	S E A HOLDINGS LIMITED:O	92,000	149,960		0.02	2018-01-29
147	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	65,880		0.01	2020-05-12
148	0362	China Zenith Chemical Group Limited:O	202,000	20,402		0.01	2024-07-17
149	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	83,040		0.01	2015-01-14
150	0132	Hing Yip Holdings Limited (BM):O	250,000	35,500		0.01	2017-08-04
151	2013	Weimob Inc.:O	448,000	528,640		0.01	2024-07-19
152	1068	China Yurun Food Group Limited:O	263,000	38,398		0.01	2022-11-09
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	123,200		0.01	2022-08-04
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	223,500	1,016,925		0.01	2024-07-23
155	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	139,440		0.01	2017-08-07
156	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	16,920		0.01	2018-05-30
157	0663	KING STONE ENERGY GROUP LIMITED:O	162,020	16,526	*	0.01	2024-05-16
158	2356	DAH SING BANKING GROUP LIMITED:O	190,000	1,191,300		0.01	2024-06-07
159	1802	Wenye Group Holdings Limited:O	80,000	3,280		0.01	2024-01-11
160	0123	Yuexiu Property Company Limited:O	532,896	2,808,362		0.01	2024-06-04
161	6138	Harbin Bank Co., Ltd.:H	400,000	112,000		0.01	2024-05-27
162	0476	Ev Dynamics (Holdings) Limited:O	122,225	10,756		0.01	2023-10-16
163	1705	B & S International Holdings Ltd.:O	52,000	21,580		0.01	2021-02-18
164	3738	Vobile Group Limited:O	290,000	345,100		0.01	2024-06-19
165	1483	Net-a-Go Technology Company Limited:O	100,000	116,000		0.01	2018-06-21
166	8057	Madison Holdings Group Limited:O	77,600	11,640		0.01	2022-01-21
167	0305	Wuling Motors Holdings Limited:O	410,000	145,550		0.01	2024-06-07
168	0611	China Nuclear Energy Technology Corporation Limited:O	218,000	68,670		0.01	2024-01-23
169	8513	MaxWin International Holdings Limited (KY):O	80,000	13,920		0.01	2024-07-24
170	6030	CITIC Securities Company Limited:H	305,000	3,446,500		0.01	2024-05-28
171	1685	Boer Power Holdings Limited:O	90,000	13,860		0.01	2023-03-09
172	8432	Bar Pacific Group Holdings Limited:O	100,000	5,000		0.01	2017-10-26
173	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	236,127	46,517		0.01	2024-05-06
174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	748,000		0.01	2018-07-13
175	1610	COFCO Joycome Foods Limited:O	530,000	826,800		0.01	2023-08-01
176	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	419,580		0.01	2016-09-26
177	8178	China Information Technology Development Limited:O	8,250	10,808		0.01	2022-12-06
178	1247	Miko International Holdings Limited:O	21,000	43,050		0.01	2021-03-17
179	2237	China Graphite Group Limited:O	180,000	76,500		0.01	2023-12-01
180	1613	Synertone Communication Corporation:O	40,640	14,834		0.01	2022-12-23
181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	833,639	283,437		0.01	2024-07-23
182	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	2,750		0.01	2024-01-03
183	1053	Chongqing Iron & Steel Company Limited:H	58,000	34,220		0.01	2022-04-11
184	2886	Binhai Investment Company Limited:O	144,800	175,208		0.01	2022-03-17
185	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	168,000		0.01	2024-07-02
186	0298	Chuang's China Investments Limited:O	238,750	27,218		0.01	2019-04-30
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	620,000	985,800		0.01	2024-07-23
188	0557	China Tian Yuan Healthcare Group Limited:O	40,000	28,000		0.01	2019-04-17
189	8483	Max Sight Group Holdings Limited:O	80,000	5,360		0.01	2018-06-15
190	9929	SEM Holdings Limited (KY):O	200,000	11,200		0.01	2020-05-07
191	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	24,750		0.01	2021-04-23
192	1799	Xinte Energy Co., Ltd.:H	37,200	266,352		0.01	2024-05-27
193	1133	Harbin Electric Company Limited:H	66,000	168,300		0.01	2024-07-19
194	1775	BExcellent Group Holdings Limited:O	48,000	11,424		0.01	2018-11-26
195	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	100		0.01	2024-05-13
196	2211	Universal Health International Group Holding Limited:O	74,400	6,026		0.01	2021-02-16
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	18,400		0.01	2023-02-21
198	8391	Cornerstone Technologies Holdings Limited:O	84,000	47,880		0.01	2023-04-18
199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,600	614,200		0.01	2024-05-22
200	0230	Minmetals Land Limited:O	310,000	124,000		0.01	2023-12-11
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	165,000		0.01	2023-08-17
202	8018	Finsoft Financial Investment Holdings Limited:O	46,000	2,898		0.01	2021-06-28
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	4,800		0.01	2018-10-12
204	1122	QINGLING MOTORS CO. LTD:H	112,000	60,480		0.01	2024-07-02
205	0418	FOUNDER HOLDINGS LIMITED:O	108,000	63,720		0.01	2020-11-27
206	1741	Shing Chi Holdings Limited:O	72,000	3,600		0.01	2024-05-20
207	1982	NAMESON HOLDINGS LIMITED:O	200,000	134,000		0.01	2019-11-27
208	2078	PanAsialum Holdings Company Limited:O	104,000	16,432		0.01	2022-12-20
209	1888	Kingboard Laminates Holdings Limited:O	270,000	1,949,400		0.01	2024-07-23
210	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	507,434		0.01	2024-05-03
211	2137	Brii Biosciences Limited:O	62,000	62,620		0.01	2023-11-28
212	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	1,819		0.01	2021-10-29
213	0598	SINOTRANS LIMITED:H	173,000	610,690		0.01	2024-02-21
214	3382	Tianjin Port Development Holdings Limited:O	518,631	337,110		0.01	2024-05-28
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	10,091		0.01	2019-01-25
216	1188	Hybrid Kinetic Group Limited:O	1,700,000	30,600		0.01	2021-03-08
217	8309	Man Shing Global Holdings Limited:O	50,000	3,300		0.01	2018-01-19
218	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	46,500		0.01	2020-12-21
219	0082	Crazy Sports Group Limited:O	376,800	43,709		0.01	2023-02-14
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,600		0.01	2024-07-19
221	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	59,840		0.01	2023-07-06
222	2197	Clover Biopharmaceuticals, Ltd.:O	105,000	29,925		0.01	2023-11-15
223	1489	GC Construction Holdings Limited:O	80,000	36,000		0.01	2024-06-13
224	1547	IBI Group Holdings Limited (KY):O	64,000	12,928		0.01	2018-05-15
225	1408	Macau E&M Holding Limited:O	40,000	7,120		0.01	2021-04-22
226	3939	Wanguo Gold Group Limited:O	66,000	490,380		0.01	2024-07-08
227	0521	CWT International Limited:O	907,900	73,540		0.01	2024-06-07
228	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	7,695		0.01	2021-09-08
229	8280	China Digital Video Holdings Limited:O	50,000	1,400	*	0.01	2018-02-09
230	1280	China Qidian Guofeng Holdings Limited:O	74,500	37,250		0.01	2024-05-21
231	1148	Xinchen China Power Holdings Limited:O	100,000	16,000		0.01	2022-06-23
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	416,859		0.01	2024-05-03
233	8365	Hatcher Group Limited:O	3,200	1,472		0.01	2024-01-08
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	148,800		0.01	2023-11-01
235	1323	Huasheng International Holding Limited:O	56,000	6,272		0.01	2023-12-18
236	3330	Lingbao Gold Group Company Ltd.:H	50,000	166,500		0.01	2020-08-13
237	0199	ITC Properties Group Limited:O	66,630	26,319		0.01	2019-01-29
238	6865	Flat Glass Group Co., Ltd.:H	33,000	353,100		0.01	2024-06-19
239	0820	HSBC China Dragon Fund:Unit	2,000	29,920		0.01	2017-06-21
240	0459	Legend Upstar Holdings Limited (KY):O	126,600	12,027		0.01	2021-06-17
241	1963	Bank of Chongqing Co., Ltd.:H	110,500	567,970		0.01	2023-05-30
242	1013	Wai Chun Group Holdings Limited:O	18,625	2,142	*	0.01	2023-11-16
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	40,300		0.01	2024-05-31
244	1371	China Ecotourism Group Limited:O	10,745	2,461		0.01	2023-01-26
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,000	10,388		0.01	2023-07-12
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	47,520		0.01	2024-05-09
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	60,175		0.01	2020-09-03
248	0235	CSC Holdings Limited (HK):O	1,375,000	33,000		0.01	2022-11-09
249	0358	Jiangxi Copper Company Limited:H	92,000	1,280,640		0.01	2024-07-24
250	3683	Great Harvest Maeta Holdings Limited:O	62,500	7,625		0.01	2022-06-02
251	0622	Oshidori International Holdings Limited:O	403,742	49,257		0.01	2023-07-12
252	1788	Guotai Junan International Holdings Limited:O	620,000	378,200		0.01	2022-12-30
253	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
254	0844	Greatime International Holdings Limited:O	32,000	9,920		0.01	2018-11-06
255	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	602,000	325,080		0.01	2024-06-14
256	1991	Ta Yang Group Holdings Limited:O	84,000	10,920	*	0.01	2018-08-27
257	1701	Tu Yi Holding Company Limited:O	64,000	8,192		0.01	2020-08-17
258	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	13,500		0.01	2020-06-23
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	501,900	8,602,566		0.01	2024-07-23
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	17,440		0.01	2024-07-16
261	0630	AMCO United Holding Limited:O	60,000	5,400		0.01	2022-08-23
262	0925	Beijing Properties (Holdings) Limited:O	430,000	18,490		0.01	2024-06-17
263	1461	ZHONGTAI FUTURES Company Limited:H	17,000	8,500		0.01	2015-07-13
264	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,000	92,990		0.01	2024-07-17
265	0022	MEXAN LIMITED (BM):O	120,000	6,120		0.01	2018-09-12
266	0489	DongFeng Motor Group Company Limited (CN):H	152,000	340,480		0.01	2024-05-31
267	1091	South Manganese Investment Limited:O	208,000	48,464		0.01	2024-07-19
268	1361	361 Degrees International Limited:O	124,000	440,200		0.01	2023-09-11
269	1185	China Energine International (Holdings) Limited:O	260,000	10,400	*	0.01	2023-07-07
270	0156	LIPPO CHINA RESOURCES LIMITED:O	54,600	38,766		0.01	2023-06-07
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	1,400	*	0.01	2021-11-26
272	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	258,000	11,094		0.01	2022-04-08
273	1883	CITIC Telecom International Holdings Limited:O	217,500	456,750		0.01	2024-07-24
274	3993	CMOC Group Limited (CN):H	231,000	1,441,440		0.01	2024-07-24
275	0193	CAPITAL ESTATE LIMITED:O	11,402	3,535		0.01	2019-03-14
276	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	635,040		0.01	2024-07-09
277	0267	CITIC Limited (HK):O	1,663,489	11,993,756		0.01	2024-07-15
278	0439	KuangChi Science Limited:O	34,700	17,350		0.01	2024-02-26
279	8147	Millennium Pacific Group Holdings Limited:O	8,000	2,720		0.01	2023-07-03
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	541,200		0.01	2024-07-03
281	1257	China Everbright Greentech Limited:O	115,000	75,900		0.01	2022-12-09
282	1315	Green Economy Development Limited:O	34,400	3,578		0.01	2024-06-14
283	2883	China Oilfield Services Limited:H	100,000	678,000		0.01	2022-11-03
284	8006	Sino Splendid Holdings Limited:O	8,125	1,341		0.01	2023-02-14
285	0419	Hony Media Group:O	746,500	50,762		0.01	2024-05-07
286	0788	China Tower Corporation Limited:H	2,564,000	2,512,720		0.01	2024-06-14
287	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	109,704		0.01	2024-05-16
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,092		0.01	2023-06-01
289	3669	China Yongda Automobiles Services Holdings Limited:O	104,000	160,160		0.01	2023-07-14
290	2238	Guangzhou Automobile Group Co., Ltd.:H	166,091	470,038		0.01	2024-07-02
291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,200		0.01	2008-02-27
292	1536	Yuk Wing Group Holdings Limited:O	20,000	1,680		0.01	2018-04-30
293	0559	DeTai New Energy Group Limited:O	824,160	8,242		0.01	2021-08-13
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,371	959,008		0.01	2024-05-22
295	1215	Kai Yuan Holdings Limited:O	665,925	9,989		0.01	2022-04-13
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,831	1,320,340		0.01	2022-10-25
297	1086	Goodbaby International Holdings Limited:O	84,000	50,400		0.01	2023-12-13
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	605,440		0.00	2024-05-30
299	0008	PCCW LIMITED:O	380,258	1,502,019		0.00	2024-05-27
300	0690	Uni-Bio Science Group Limited:O	301,400	16,878		0.00	2023-12-19
301	2822	CSOP FTSE China A50 ETF:Unit	36,000	424,800		0.00	2023-08-01
302	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	225,840		0.00	2021-05-14
303	8121	Guoen Holdings Limited:O	400	800		0.00	2024-04-29
304	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	140,400		0.00	2023-09-27
305	8072	Roma (meta) Group Limited:O	40,000	480		0.00	2021-11-08
306	0800	A8 New Media Group Limited:O	132,000	44,220		0.00	2020-06-05
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,800		0.00	2015-07-08
308	1538	Zhong Ao Home Group Limited:O	40,000	13,200		0.00	2020-11-30
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	467,000	3,684,630		0.00	2024-07-08
310	0258	TOMSON GROUP LIMITED:O	100,000	186,000		0.00	2018-04-10
311	1099	SINOPHARM GROUP CO. LTD.:H	61,600	1,146,992		0.00	2023-03-30
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	81,000		0.00	2023-11-30
313	2310	Times Universal Group Holdings Limited:O	50,000	2,150		0.00	2017-01-17
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	153,660		0.00	2024-07-24
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,900	1,578,638		0.00	2024-04-18
316	1800	China Communications Construction Company Limited:H	201,000	920,580		0.00	2024-07-19
317	2369	Coolpad Group Limited:O	743,000	44,580	*	0.00	2024-01-22
318	3838	China Starch Holdings Limited:O	270,000	50,220		0.00	2021-08-24
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	31,800		0.00	2023-01-12
320	1055	China Southern Airlines Company Limited:H	210,000	585,900		0.00	2024-07-09
321	1826	FDB Holdings Limited:O	60,000	3,900		0.00	2020-04-01
322	2863	Golden Faith Group Holdings Limited:O	30,000	9,300		0.00	2017-09-07
323	0498	Blue River Holdings Limited:O	46,800	4,727		0.00	2022-08-12
324	0102	Summit Ascent Holdings Limited:O	200,000	9,400	*	0.00	2023-10-19
325	8363	SDM Education Group Holdings Limited:O	30,000	4,650		0.00	2023-03-13
326	0055	Neway Group Holdings Limited:O	11,000	2,310		0.00	2018-10-23
327	1340	Huisheng International Holdings Limited:O	40,000	1,720		0.00	2021-11-19
328	2357	AviChina Industry & Technology Company Limited:H	268,000	972,840		0.00	2024-05-16
329	0261	GBA Holdings Limited:O	41,832	13,805		0.00	2024-06-04
330	1341	Hao Tian International Construction Investment Group Limited:O	320,000	294,400		0.00	2024-07-11
331	1316	Nexteer Automotive Group Limited:O	105,000	369,600		0.00	2024-01-18
332	0621	Taung Gold International Limited:O	750,000	21,750	*	0.00	2023-02-03
333	3988	BANK OF CHINA LIMITED:H	3,425,801	11,819,013		0.00	2024-07-04
334	1818	Zhaojin Mining Industry Company Limited:H	112,000	1,612,800		0.00	2024-07-17
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,988	7,582		0.00	2024-05-09
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	758,056	4,745,431		0.00	2024-05-31
337	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,690		0.00	2020-11-27
338	1813	KWG Group Holdings Limited:O	137,118	41,821		0.00	2024-05-21
339	2439	China Treasures New Materials Group Ltd.:O	40,000	11,000		0.00	2024-03-15
340	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,920		0.00	2022-05-17
341	0789	Artini Holdings Limited:O	44,000	19,140		0.00	2020-09-14
342	0090	Puxing Energy Limited:O	18,000	6,210		0.00	2015-06-12
343	0655	HONGKONG CHINESE LIMITED:O	78,140	21,489		0.00	2021-05-06
344	8529	UBoT Holding Limited:O	20,000	4,960		0.00	2024-06-05
345	1075	CAPINFO COMPANY LIMITED:H	3,000	6,900		0.00	2024-07-02
346	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	28,985		0.00	2022-07-06
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	286,441	3,070,648		0.00	2024-07-16
348	0435	Sunlight Real Estate Investment Trust:Unit	65,000	109,200		0.00	2023-10-30
349	2349	China City Infrastructure Group Limited:O	116,000	5,800		0.00	2021-09-08
350	1716	Most Kwai Chung Limited:O	10,000	4,000		0.00	2023-03-17
351	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	163,725		0.00	2023-06-26
352	1766	CRRC Corporation Limited:H	159,000	809,310		0.00	2023-11-27
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	228,000		0.00	2024-01-09
354	0451	GCL New Energy Holdings Limited:O	50,160	18,058		0.00	2024-04-17
355	0169	Wanda Hotel Development Company Limited:O	168,000	36,960		0.00	2020-12-01
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,100		0.00	2024-06-26
357	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	1,823,250		0.00	2024-07-24
358	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,320	237,712		0.00	2024-07-04
359	9997	Kangji Medical Holdings Limited:O	43,000	243,810		0.00	2024-06-06
360	8030	Fengyinhe Holdings Limited:O	3,000	1,500		0.00	2023-03-21
361	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	30,400		0.00	2023-03-29
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	18,240		0.00	2017-04-20
363	0138	CCT Fortis Holdings Limited:O	56,500	5,650		0.00	2017-02-15
364	1900	China ITS (Holdings) Co., Ltd.:O	60,000	10,320		0.00	2015-09-30
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	16,262		0.00	2022-01-11
366	1224	C C Land Holdings Limited:O	135,000	162,000		0.00	2018-06-21
367	0808	Prosperity Real Estate Investment Trust:Unit	53,000	72,610		0.00	2024-05-09
368	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	121,900		0.00	2023-05-04
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,500	8,640,275		0.00	2024-07-18
370	1252	China Tianrui Group Cement Company Limited:O	100,000	4,800	*	0.00	2024-04-11
371	0968	XINYI SOLAR HOLDINGS LIMITED:O	301,772	1,092,415		0.00	2024-07-05
372	0815	China Silver Group Limited:O	66,000	19,470		0.00	2024-06-24
373	9911	Newborn Town Inc.:O	40,000	139,600		0.00	2023-10-09
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,337	2,269,416		0.00	2024-03-12
375	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,500		0.00	2018-05-30
376	0222	MIN XIN HOLDINGS LIMITED:O	20,000	39,200		0.00	2010-10-19
377	0053	GUOCO GROUP LIMITED:O	11,000	722,700		0.00	2024-07-04
378	1094	Cherish Sunshine International Limited:O	16,500	3,828		0.00	2023-01-19
379	1234	China Lilang Limited:O	40,000	166,000		0.00	2023-08-02
380	1985	Microware Group Limited:O	10,000	12,700		0.00	2018-06-27
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	242,000		0.00	2024-03-18
382	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	118,400	911,680		0.00	2024-05-28
383	0149	China Agri-Products Exchange Limited:O	325,772	11,402		0.00	2024-04-02
384	2158	Yidu Tech Inc.:O	34,600	118,678		0.00	2024-07-17
385	1087	InvesTech Holdings Limited:O	6,500	1,885		0.00	2021-07-29
386	1368	Xtep International Holdings Limited:O	85,683	395,855		0.00	2024-07-16
387	1898	China Coal Energy Company Limited:H	133,000	1,037,400		0.00	2024-05-20
388	0862	Vision Values Holdings Limited:O	125,000	4,000		0.00	2018-07-09
389	0528	Kingdom Holdings Limited (KY):O	20,000	21,000		0.00	2016-05-06
390	1958	BAIC Motor Corporation Limited:H	80,000	169,600		0.00	2024-03-25
391	0613	Planetree International Development Limited:O	30,000	7,440		0.00	2023-07-21
392	9939	Kintor Pharmaceutical Limited:O	14,000	14,280		0.00	2024-04-24
393	1478	Q Technology (Group) Company Limited:O	37,000	166,130		0.00	2024-07-19
394	3983	China BlueChemical Ltd.:H	56,000	110,320		0.00	2022-07-06
395	2306	YH Entertainment Group:O	27,000	17,820		0.00	2024-07-17
396	0978	China Merchants Land Limited:O	150,000	40,500		0.00	2024-07-18
397	3323	China National Building Material Company Limited:H	139,100	354,705		0.00	2024-06-19
398	2363	Tongda Hong Tai Holdings Limited:O	6,225	2,054		0.00	2024-03-20
399	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,040	3,283		0.00	2022-10-17
400	6988	Joy Spreader Group Inc.:O	72,000	6,984		0.00	2023-12-12
401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,400		0.00	2019-04-16
402	6839	Yunnan Water Investment Co., Limited:H	11,000	2,035		0.00	2023-01-13
403	0148	Kingboard Holdings Limited:O	33,500	546,720		0.00	2024-06-07
404	6185	CanSino Biologics Inc.:H	4,000	72,720		0.00	2023-09-20
405	1500	In Construction Holdings Limited:O	25,000	1,800		0.00	2018-08-21
406	1737	A & S Group (Holdings) Limited:O	30,000	4,020		0.00	2018-06-21
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	612,000		0.00	2024-06-19
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,000		0.00	2018-08-03
409	1161	WATER OASIS GROUP LIMITED:O	20,000	17,200		0.00	2022-01-27
410	0689	EPI (Holdings) Limited:O	153,107	3,981		0.00	2021-06-03
411	1022	Feiyu Technology International Company Ltd.:O	51,000	10,914		0.00	2023-02-10
412	1165	Shunfeng International Clean Energy Limited:O	146,000	4,672		0.00	2020-06-23
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,640		0.00	2016-10-12
414	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	17,640		0.00	2024-02-08
415	0953	Shaw Brothers Holdings Limited:O	40,000	4,720		0.00	2023-10-31
416	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	2,300		0.00	2017-08-15
417	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	44,800		0.00	2021-03-12
418	2421	KRP Development Holdings Limited:O	14,000	8,820		0.00	2023-03-23
419	0303	VTECH HOLDINGS LIMITED:O	7,000	384,300		0.00	2024-06-12
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	14,484		0.00	2022-09-26
421	0860	Apollo Future Mobility Group Limited:O	28,000	17,640		0.00	2023-12-15
422	0290	GoFintech Quantum Innovation Limited:O	180,200	185,606		0.00	2024-02-08
423	1894	Hang Yick Holdings Company Limited:O	25,000	650		0.00	2023-12-22
424	6068	Wisdom Education International Holdings Company Limited:O	58,000	9,570		0.00	2023-12-07
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	92,720		0.00	2015-01-08
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	639,400	3,158,636		0.00	2024-07-23
427	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2016-04-18
428	1739	Qeeka Home (Cayman) Inc.:O	30,000	7,260		0.00	2022-03-17
429	8333	Astrum Financial Holdings Limited:O	2,500	1,175		0.00	2022-12-22
430	0377	China Huajun Group Limited:O	1,600	2,048		0.00	2021-08-20
431	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	15,400		0.00	2023-05-11
432	0736	China Properties Investment Holdings Limited:O	6,868	687		0.00	2022-12-14
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	261,600		0.00	2024-05-16
434	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	56,210		0.00	2021-12-07
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,831	7,410,257		0.00	2024-07-22
436	8146	Grace Wine Holdings Limited:O	20,000	1,940		0.00	2018-09-20
437	0806	Value Partners Group Limited:O	45,000	67,050		0.00	2024-06-19
438	0085	China Electronics Huada Technology Company Limited:O	50,000	54,500		0.00	2022-01-28
439	0604	SHENZHEN INVESTMENT LIMITED:O	218,511	203,215		0.00	2024-05-14
440	1776	GF Securities Co., Ltd.:H	41,600	276,640		0.00	2024-02-23
441	2823	iShares FTSE China A50 ETF:Unit	30,000	372,900		0.00	2023-11-07
442	0825	New World Department Store China Limited:O	41,000	10,127		0.00	2021-06-23
443	1027	China Jicheng Holdings Limited:O	10,000	3,750		0.00	2020-09-18
444	0602	Jiahua Stores Holdings Limited:O	25,000	850		0.00	2015-06-16
445	0853	MicroPort Scientific Corporation:O	44,024	223,202		0.00	2023-09-11
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	9,360		0.00	2015-11-17
447	0799	IGG Inc:O	28,000	78,120		0.00	2024-03-05
448	2150	Nayuki Holdings Limited:O	40,500	73,305		0.00	2022-09-28
449	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	72,400		0.00	2024-02-27
450	0852	Strong Petrochemical Holdings Limited:O	50,000	15,000		0.00	2017-07-18
451	1816	CGN Power Co., Ltd.:H	261,000	923,940		0.00	2024-07-19
452	3322	Win Hanverky Holdings Limited:O	30,000	5,130		0.00	2009-07-29
453	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	25,300		0.00	2023-09-25
454	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	4,810		0.00	2022-10-20
455	3313	ArtGo Holdings Limited:O	22,500	5,288		0.00	2022-10-31
456	0653	BONJOUR HOLDINGS LIMITED:O	106,600	1,812		0.00	2021-06-11
457	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	198,660		0.00	2022-05-10
458	0672	Zhong An Group Limited:O	124,600	13,208		0.00	2023-03-14
459	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	53,300		0.00	2017-07-28
460	8446	Brightstar Technology Group Co., Ltd:O	20,000	4,340		0.00	2024-05-17
461	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	310,080		0.00	2023-07-04
462	1873	VIVA BIOTECH HOLDINGS:O	46,500	24,645		0.00	2024-03-27
463	1611	Sinohope Technology Holdings Limited:O	10,000	19,400		0.00	2024-06-18
464	2288	Rykadan Capital Limited:O	8,000	880		0.00	2012-12-03
465	0119	Poly Property Group Co., Limited:O	81,000	117,450		0.00	2023-04-24
466	3339	Lonking Holdings Limited:O	90,000	132,300		0.00	2024-05-29
467	3800	GCL Technology Holdings Limited (KY):O	566,000	616,940		0.00	2024-07-08
468	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	16,100		0.00	2021-06-25
469	0718	Tai United Holdings Limited:O	110,000	2,860		0.00	2021-04-23
470	2789	Yuanda China Holdings Limited:O	130,000	4,940		0.00	2023-03-27
471	1339	People's Insurance Company (Group) of China Limited (The):H	182,000	464,100		0.00	2024-05-21
472	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	334,950		0.00	2024-05-07
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	732,550		0.00	2024-06-14
474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	66,640		0.00	2024-03-04
475	0998	China CITIC Bank Corporation Limited:H	298,600	1,391,476		0.00	2024-07-04
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,520	7,769		0.00	2022-03-17
477	0909	Ming Yuan Cloud Group Holdings Limited:O	39,000	70,980		0.00	2023-12-06
478	0915	Daohe Global Group Limited:O	30,000	1,920		0.00	2022-12-06
479	1164	CGN Mining Company Limited:O	150,000	337,500		0.00	2024-07-24
480	2309	ZO Future Group:O	16,080	50,974		0.00	2024-05-02
481	0914	Anhui Conch Cement Company Limited:H	25,500	484,500		0.00	2024-05-23
482	2100	BAIOO Family Interactive Limited:O	56,000	12,320		0.00	2022-10-20
483	0818	Hi Sun Technology (China) Limited:O	54,000	19,980		0.00	2019-12-03
484	1124	COASTAL GREENLAND LIMITED:O	8,000	1,424		0.00	2023-12-18
485	1520	Virtual Mind Holding Company Limited:O	48,000	3,312		0.00	2023-05-16
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	1,568		0.00	2020-03-27
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2024-01-09
488	6098	Country Garden Services Holdings Company Limited:O	62,600	294,220		0.00	2024-05-22
489	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,100		0.00	2015-06-01
490	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,400	330,528		0.00	2024-05-10
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	220,800		0.00	2024-07-22
492	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	68,058		0.00	2021-02-17
493	0164	China Baoli Technologies Holdings Limited:O	1,762	1,304		0.00	2023-06-21
494	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	1,200,000		0.00	2024-07-24
495	0956	China Suntien Green Energy Corporation Limited:H	33,000	114,840		0.00	2024-06-26
496	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	465,630		0.00	2024-01-11
497	1308	SITC International Holdings Company Limited:O	48,000	814,080		0.00	2024-05-06
498	1745	Lvji Technology Holdings Inc.:O	30,000	11,550		0.00	2023-07-05
499	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	5,635		0.00	2022-03-25
500	0756	Summi (Group) Holdings Limited:O	6,000	6,060		0.00	2024-02-27
501	2331	LI NING COMPANY LIMITED:O	45,500	657,930		0.00	2024-07-18
502	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	12,400		0.00	2019-09-20
503	0931	China HK Power Smart Energy Group Limited:O	117,000	48,555		0.00	2023-08-11
504	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,500		0.00	2018-09-28
505	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,540		0.00	2018-08-20
506	1393	Hidili Industry International Development Limited:O	79,000	6,636		0.00	2023-01-05
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,063	259,518		0.00	2024-06-19
508	0269	China Resources and Transportation Group Limited:O	180,120	1,801	*	0.00	2022-12-16
509	1548	Genscript Biotech Corporation:O	36,000	471,600		0.00	2024-07-22
510	1532	China Partytime Culture Holdings Limited:O	30,000	2,160		0.00	2016-11-24
511	1626	Jia Yao Holdings Limited:O	10,000	30,600		0.00	2016-12-15
512	0947	MOBI Development Co., Ltd.:O	13,300	1,889		0.00	2019-07-04
513	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000		0.00	2019-11-15
514	8158	China Regenerative Medicine International Limited:O	5,000	815		0.00	2023-09-07
515	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,800		0.00	2023-07-27
516	0670	China Eastern Airlines Corporation Limited:H	84,000	164,640		0.00	2023-07-12
517	0884	CIFI Holdings (Group) Co. Ltd.:O	168,611	48,054		0.00	2024-05-06
518	2350	MTT Group Holdings Limited:O	10,000	4,650		0.00	2022-09-30
519	2246	GOGOX HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-07-19
520	9995	RemeGen Co., Ltd.:H	3,000	42,600		0.00	2024-05-23
521	2400	XD Inc.:O	7,600	144,400		0.00	2022-05-31
522	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	53,940		0.00	2024-05-27
523	0986	Dufu Liquor Group Limited:O	20,401	1,040		0.00	2020-01-30
524	8066	Phoenitron Holdings Limited:O	8,250	660		0.00	2017-01-20
525	0139	Smart Fish Wealthlink Holdings Limited:O	268,776	3,494		0.00	2023-01-09
526	0005	HSBC HOLDINGS PLC:O	288,791	19,247,920		0.00	2024-07-23
527	2503	Zhongshen Jianye Holding Limited:O	8,000	7,120		0.00	2024-06-11
528	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	28,665		0.00	2024-06-19
529	1024	Kuaishou Technology:B	54,700	2,390,390		0.00	2024-07-23
530	2448	Space Group Holdings Limited:O	4,375	394	*	0.00	2024-07-15
531	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	807,000		0.00	2024-04-24
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	342,300		0.00	2024-07-16
533	0857	PETROCHINA COMPANY LIMITED:H	314,000	2,223,120		0.00	2024-07-17
534	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,020		0.00	2019-01-30
535	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,820		0.00	2017-06-08
536	0763	ZTE CORPORATION:H	11,200	198,688		0.00	2024-06-24
537	1060	Damai Entertainment Holdings Limited (BM):O	440,000	176,000		0.00	2022-12-06
538	1357	Meitu, Inc.:O	67,000	151,420		0.00	2024-06-24
539	0171	Silver Grant International Holdings Group Limited:O	34,000	3,944		0.00	2018-06-19
540	0880	SJM Holdings Limited:O	104,500	259,160		0.00	2024-07-24
541	0030	YNBY International Limited:O	100,000	11,800		0.00	2020-09-23
542	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,500	37,000		0.00	2024-07-17
543	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	3,840		0.00	2020-01-29
544	1211	BYD COMPANY LIMITED:H	16,000	3,728,000		0.00	2024-03-19
545	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2020-05-05
546	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	11,520		0.00	2022-06-02
547	2623	Add New Energy Investment Holdings Group Limited:O	5,000	3,950		0.00	2024-05-27
548	0495	PALADIN LIMITED (BM):O	20,000	760		0.00	2015-06-05
549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,685	11,509		0.00	2023-07-20
550	0434	Boyaa Interactive International Limited:O	10,000	16,500		0.00	2020-02-19
551	2638	HK Electric Investments Limited:O	124,500	663,585		0.00	2024-07-22
552	1168	Z Fin Limited:O	89,750	8,975		0.00	2021-04-15
553	0122	CROCODILE GARMENTS LIMITED:O	20,000	2,060		0.00	2021-03-02
554	6036	Apex Ace Holding Limited:O	15,000	6,750		0.00	2018-06-20
555	1200	Midland Holdings Limited (BM):O	10,000	7,700		0.00	2024-05-21
556	2007	Country Garden Holdings Company Limited:O	387,177	187,781	*	0.00	2024-05-16
557	6820	FriendTimes Inc.:O	30,000	16,800		0.00	2023-10-24
558	3889	Global Corn Group Limited:O	26,000	3,744		0.00	2024-05-31
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,362,400		0.00	2024-07-12
560	2202	China Vanke Company Limited:H	30,000	124,200		0.00	2024-05-29
561	8311	Perfect Optronics Limited:O	20,000	760		0.00	2017-12-15
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	3,330		0.00	2022-10-28
563	1029	IRC LIMITED:O	114,000	13,338		0.00	2023-12-27
564	3337	Anton Oilfield Services Group:O	38,000	22,800		0.00	2024-06-19
565	0189	DONGYUE GROUP LIMITED:O	23,000	159,390		0.00	2024-05-16
566	1113	CK Asset Holdings Limited (KY):O	46,152	1,375,330		0.00	2024-06-17
567	0020	SenseTime Group Inc.:B	363,000	421,080		0.00	2024-07-24
568	1598	China 21st Century Education Group Limited:O	15,000	1,905		0.00	2022-06-08
569	1942	MOG Digitech Holdings Limited:O	10,000	9,700		0.00	2024-07-15
570	1102	Enviro Energy International Holdings Limited:O	18,500	1,536		0.00	2019-07-03
571	1638	Kaisa Group Holdings Ltd.:O	89,857	9,974		0.00	2024-05-17
572	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	381,600		0.00	2024-07-15
573	8328	Xinyi Electric Storage Holdings Limited:O	10,000	11,000		0.00	2023-06-20
574	9923	YEAHKA LIMITED:O	5,600	61,600		0.00	2024-01-18
575	1336	New China Life Insurance Company Ltd.:H	13,000	189,540		0.00	2023-07-10
576	0340	Tongguan Gold Group Limited:O	51,000	26,010		0.00	2019-10-03
577	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,756	18		0.00	2023-10-06
578	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,100		0.00	2019-06-27
579	2880	Liaoning Port Co., Ltd.:H	64,400	39,284		0.00	2018-04-06
580	0211	STYLAND HOLDINGS LIMITED:O	8,784	1,256		0.00	2020-09-29
581	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	332,800		0.00	2024-06-18
582	0066	MTR CORPORATION LIMITED:O	76,007	1,945,779		0.00	2024-05-23
583	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,000	1,327,500		0.00	2023-09-22
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,592		0.00	2015-05-21
585	2269	WuXi Biologics (Cayman) Inc.:O	50,000	540,000		0.00	2024-07-19
586	0397	Minerva Group Holding Limited:O	30,119	4,036		0.00	2024-07-08
587	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	6,270		0.00	2015-09-11
588	2020	ANTA Sports Products Limited:O	34,000	2,378,300		0.00	2024-07-18
589	0033	International Genius Company:O	6,700	28,609		0.00	2023-04-14
590	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	8,000		0.00	2023-03-09
591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	120,300		0.00	2020-07-06
592	0724	Ruixin International Holdings Limited:O	1,000	102		0.00	2022-11-10
593	1233	Times China Holdings Limited:O	25,000	6,100		0.00	2024-05-22
594	3996	China Energy Engineering Corporation Limited (CN):H	110,000	89,100		0.00	2024-05-13
595	0144	China Merchants Port Holdings Company Limited:O	49,788	598,452		0.00	2023-05-17
596	3999	DaChan Food (Asia) Limited:O	12,000	7,320		0.00	2015-06-02
597	0660	Wai Chun Bio-Technology Limited:O	2,000	204		0.00	2023-03-15
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	118,500		0.00	2024-07-11
599	1797	East Buy Holding Limited:O	12,000	142,800		0.00	2024-06-05
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	34,380		0.00	2024-05-10
601	0701	CNT GROUP LIMITED:O	22,000	6,270		0.00	2015-06-11
602	8226	KOALA Financial Group Limited:O	4,800	662		0.00	2021-03-23
603	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,600		0.00	2022-08-10
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	47,350		0.00	2022-02-11
605	0001	CK Hutchison Holdings Limited:O	43,152	1,767,074		0.00	2024-05-06
606	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,000		0.00	2015-11-09
607	2362	Jinchuan Group International Resources Co. Ltd:O	140,000	75,600		0.00	2024-07-18
608	6886	Huatai Securities Co., Ltd.:H	19,200	157,248		0.00	2023-12-29
609	0586	China Conch Venture Holdings Limited:O	20,000	140,600		0.00	2019-09-27
610	0587	China Conch Environment Protection Holdings Limited:O	20,000	15,400		0.00	2022-03-30
611	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	3,240	*	0.00	2018-08-27
612	6606	New Horizon Health Limited:O	5,000	70,700	*	0.00	2024-04-02
613	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	600		0.00	2019-05-03
614	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	141,360		0.00	2024-07-16
615	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	235,560		0.00	2024-07-12
616	0916	China Longyuan Power Group Corporation Limited:H	36,000	261,000		0.00	2024-05-29
617	0623	SinoMedia Holding Limited:O	5,000	4,550		0.00	2015-11-17
618	1051	G-Resources Group Limited:O	4,871	11,447		0.00	2021-06-29
619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	6,670		0.00	2016-11-09
620	3328	Bank of Communications Co., Ltd.:H	376,485	2,187,378		0.00	2024-06-18
621	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	7,584		0.00	2024-02-22
622	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	56,400		0.00	2024-07-16
623	2800	Tracker Fund of Hong Kong:Unit	76,740	1,372,111		0.00	2024-05-07
624	0410	SOHO CHINA LIMITED:O	55,000	37,950		0.00	2024-05-07
625	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	51,590		0.00	2021-02-26
626	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	383,400		0.00	2024-07-23
627	2324	Capital VC Limited:O	4,400	528		0.00	2020-07-15
628	0346	Yanchang Petroleum International Limited:O	11,500	2,852		0.00	2023-05-15
629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	50,500		0.00	2024-07-12
630	9966	Alphamab Oncology:O	10,000	22,000		0.00	2020-06-30
631	9888	Baidu, Inc.:A	23,500	2,062,125		0.00	2024-07-23
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	23,360		0.00	2024-02-28
633	3383	Agile Group Holdings Limited (KY):O	52,000	24,960		0.00	2024-05-16
634	1398	Industrial and Commercial Bank of China Limited:H	893,390	3,921,982		0.00	2024-07-08
635	6136	Kangda International Environmental Company Limited:O	22,000	4,708		0.00	2021-10-12
636	2727	Shanghai Electric Group Company Limited:H	30,000	44,400		0.00	2024-06-14
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	48,000		0.00	2024-07-16
638	8071	China Netcom Technology Holdings Limited:O	48,000	816		0.00	2017-02-21
639	1251	SPT Energy Group Inc.:O	20,000	4,560		0.00	2020-01-02
640	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	51,200		0.00	2022-03-22
641	3913	KWG Living Group Holdings Limited:O	20,559	7,710		0.00	2024-05-10
642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	103,400		0.00	2020-12-11
643	1627	Able Engineering Holdings Limited:O	20,000	9,000		0.00	2019-10-14
644	0285	BYD Electronic (International) Company Limited:O	22,500	711,000		0.00	2024-07-15
645	2160	MicroPort CardioFlow Medtech Corporation:O	24,015	17,771		0.00	2024-01-24
646	0207	Joy City Property Limited:O	140,000	28,420		0.00	2024-04-17
647	8220	Bingo Group Holdings Limited:O	1,000	1,200		0.00	2024-05-13
648	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,000		0.00	2017-05-22
649	6958	Zhenro Services Group Limited:O	10,000	2,260		0.00	2022-12-15
650	0075	Y. T. REALTY GROUP LIMITED:O	7,627	1,983		0.00	2018-12-11
651	6823	HKT Limited (KY):O	72,218	664,406		0.00	2024-05-28
652	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	3,960		0.00	2016-12-09
653	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	894,900		0.00	2024-07-23
654	0574	Pa Shun International Holdings Limited:O	14,000	630		0.00	2019-05-31
655	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	674,860		0.00	2023-10-31
656	1810	Xiaomi Corporation:B	192,600	3,185,604		0.00	2024-06-28
657	0471	Silkwave Inc:O	16,900	1,521		0.00	2024-03-27
658	0777	NetDragon Websoft Holdings Limited:O	5,000	55,900		0.00	2023-09-06
659	1777	Fantasia Holdings Group Co., Limited:O	54,000	2,970		0.00	2023-10-03
660	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	14,916		0.00	2011-01-26
661	9922	Jiumaojiu International Holdings Limited:O	13,000	36,790		0.00	2023-11-09
662	0106	Landsea Green Management Limited:O	43,400	2,213		0.00	2018-04-19
663	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	160,560		0.00	2024-05-29
664	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,300		0.00	2024-04-12
665	0241	Alibaba Health Information Technology Limited:O	146,000	465,740		0.00	2024-06-04
666	1395	ELL Environmental Holdings Limited:O	10,000	1,070		0.00	2016-04-27
667	0751	Skyworth Group Limited:O	20,708	57,982		0.00	2022-10-25
668	0992	LENOVO GROUP LIMITED:O	112,000	1,151,360		0.00	2024-07-19
669	3708	China Supply Chain Holdings Limited:O	50,000	950		0.00	2018-05-24
670	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,080		0.00	2016-06-10
671	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,300		0.00	2021-05-06
672	0166	New Times Corporation Limited (BM):O	77,000	4,928		0.00	2022-04-08
673	2233	WEST CHINA CEMENT LIMITED:O	48,000	51,840		0.00	2024-03-25
674	6998	Genor Biopharma Holdings Limited:O	4,500	5,355		0.00	2023-02-03
675	0755	DevGreat Group Limited:O	130,000	1,820		0.00	2017-09-19
676	1383	LET Group Holdings Limited:O	60,000	2,580	*	0.00	2023-10-18
677	0817	China Jinmao Holdings Group Limited:O	116,287	72,098		0.00	2023-06-27
678	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	52,700		0.00	2024-05-14
679	8193	Asia-Pac Financial Investment Company Limited:O	2,000	320		0.00	2022-09-01
680	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,500		0.00	2009-06-05
681	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	25,600		0.00	2024-01-09
682	0011	HANG SENG BANK, LIMITED:O	16,100	1,638,980		0.00	2024-07-10
683	9600	Newlink Technology Inc.:O	8,000	10,720		0.00	2022-06-28
684	6677	Sino-Ocean Service Holding Limited:O	10,000	4,400		0.00	2023-10-27
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,667	388,081		0.00	2024-07-23
686	1808	Enterprise Development Holdings Limited (KY):O	2,010	10,392		0.00	2022-08-26
687	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	284,920		0.00	2023-03-13
688	0291	China Resources Beer (Holdings) Company Limited:O	26,000	657,800		0.00	2024-07-03
689	1891	Heng Hup Holdings Limited:O	8,000	944		0.00	2021-06-22
690	0772	China Literature Limited:O	8,200	206,230		0.00	2024-06-20
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,910,010	10,505,055		0.00	2024-07-23
692	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	692		0.00	2022-01-04
693	2660	Zengame Technology Holding Limited:O	8,000	21,200		0.00	2024-04-08
694	0591	China High Precision Automation Group Limited:O	8,000	992		0.00	2023-08-18
695	1195	Kingwell Group Limited:O	22,222	400		0.00	2019-05-08
696	0707	Asia Television Holdings Limited:O	10,000	2,040		0.00	2023-12-22
697	1978	LH GROUP LIMITED (KY):O	6,000	3,780		0.00	2021-03-24
698	2217	Tam Jai International Co. Limited:O	10,000	10,100		0.00	2021-11-30
699	0887	Emperor Watch & Jewellery Limited:O	50,000	7,900		0.00	2016-05-12
700	3908	China International Capital Corporation Limited:H	14,000	113,960		0.00	2024-02-14
701	0405	Yuexiu Real Estate Investment Trust:Unit	36,461	35,732		0.00	2023-11-08
702	1432	China Shengmu Organic Milk Limited:O	60,000	11,100		0.00	2021-03-25
703	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,144		0.00	2018-07-16
704	0276	Mongolia Energy Corporation Limited:O	1,339	870		0.00	2022-06-27
705	1314	Tsui Wah Holdings Limited:O	10,000	2,160		0.00	2023-03-09
706	0522	ASMPT Limited:O	2,900	255,200		0.00	2024-03-01
707	3389	Hengdeli Holdings Limited:O	30,800	4,343		0.00	2020-02-18
708	1186	China Railway Construction Corporation Limited:H	14,500	73,805		0.00	2024-05-09
709	2339	BeijingWest Industries International Limited:O	4,000	848		0.00	2021-08-25
710	0076	Elate Holdings Limited:O	2,525	947		0.00	2022-12-19
711	1052	Yuexiu Transport Infrastructure Limited:O	11,633	43,856		0.00	2024-04-25
712	3032	Hang Seng TECH Index ETF:Unit	4,800	16,666		0.00	2022-07-25
713	8279	AGTech Holdings Limited:O	80,000	14,320		0.00	2024-07-15
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	210,000	741,300		0.00	2024-05-31
715	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
716	0708	China Evergrande New Energy Vehicle Group Limited:O	73,000	25,185		0.00	2024-06-05
717	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	325,970		0.00	2024-07-19
718	6690	Haier Smart Home Co., Ltd.:H	19,152	448,157		0.00	2023-08-03
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	37,583		0.00	2023-01-31
720	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,900		0.00	2017-05-04
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,350		0.00	2017-03-24
722	0333	Top Form International Limited:O	2,000	600		0.00	2014-06-10
723	9960	Kindstar Globalgene Technology, Inc.:O	6,500	8,450		0.00	2022-07-14
724	0531	Samson Holding Ltd.:O	20,000	8,900		0.00	2015-09-25
725	0764	Eternity Investment Limited:O	25,138	1,810		0.00	2018-10-15
726	1889	Sanai Health Industry Group Company Limited:O	25,000	400		0.00	2023-01-05
727	2128	China Lesso Group Holdings Limited:O	20,000	60,400		0.00	2024-05-21
728	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	576		0.00	2022-12-30
729	1250	Shandong Hi-Speed New Energy Group Limited:O	14,400	21,888		0.00	2023-06-27
730	0006	Power Assets Holdings Limited:O	13,500	653,400		0.00	2022-08-15
731	0599	E. BON HOLDINGS LIMITED:O	4,550	696		0.00	2022-10-19
732	0493	GOME Retail Holdings Limited:O	300,000	7,500		0.00	2024-04-05
733	0976	Chiho Environmental Group Limited:O	10,000	5,000		0.00	2020-06-10
734	8037	China Biotech Services Holdings Limited:O	6,000	2,610		0.00	2022-07-22
735	0910	China Sandi Holdings Limited:O	31,000	1,581		0.00	2019-11-20
736	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	62,400		0.00	2024-07-03
737	2170	Suzhou Basecare Medical Corporation Limited:H	500	910		0.00	2023-07-06
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,100		0.00	2018-02-23
739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	103,500		0.00	2024-03-07
740	0687	Tysan Holdings Limited:O	20,000	3,600		0.00	2020-04-02
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	306,280		0.00	2024-07-05
742	9988	Alibaba Group Holding Limited (KY):O	121,100	8,985,620		0.00	2024-07-23
743	1415	Cowell e Holdings Inc.:O	5,000	110,250		0.00	2024-07-22
744	0723	Reliance Global Holdings Limited (BM):O	63,437	1,205		0.00	2018-02-20
745	1097	i-CABLE Communications Limited:O	41,263	1,114		0.00	2023-04-20
746	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2022-10-20
747	1899	Xingda International Holdings Limited:O	11,000	14,190		0.00	2024-05-07
748	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	1,743		0.00	2017-08-10
749	1282	Renze Harvest International Limited:O	15,000	1,800		0.00	2022-11-29
750	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,650		0.00	2024-05-27
751	1499	OKG Technology Holdings Limited:O	30,000	4,470		0.00	2021-04-14
752	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,250		0.00	2023-04-14
753	3318	China Boton Group Company Limited:O	6,000	10,860		0.00	2021-07-05
754	1033	Sinopec Oilfield Service Corporation:H	30,000	15,000		0.00	2022-08-18
755	0383	Tian An Medicare Limited (BM):O	6,000	4,500		0.00	2023-02-27
756	1290	China Huirong Financial Holdings Limited:O	6,000	5,820		0.00	2020-07-07
757	0814	Beijing Jingkelong Company Limited:H	1,000	410		0.00	2024-05-07
758	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	8,460		0.00	2021-10-07
759	2666	Genertec Universal Medical Group Company Limited:O	10,000	43,800		0.00	2021-09-06
760	9866	NIO Inc.:A	8,300	286,350		0.00	2023-09-27
761	0474	Aceso Life Science Group Limited:O	38,500	3,927		0.00	2021-12-30
762	0061	Green Leader Holdings Group Limited:O	2,716	185		0.00	2020-08-10
763	2338	WEICHAI POWER CO., LTD.:H	10,000	117,200		0.00	2024-04-05
764	6993	Blue Moon Group Holdings Limited:O	30,000	63,300		0.00	2023-07-05
765	2250	B.Duck Semk Holdings International Limited:O	5,000	5,700		0.00	2022-01-19
766	3918	NagaCorp Ltd.:O	22,481	86,327		0.00	2023-05-16
767	0726	DIT Group Limited:O	15,750	2,457		0.00	2020-10-07
768	9928	Times Neighborhood Holdings Limited:O	5,000	2,350		0.00	2023-01-13
769	2330	China Uptown Group Company Limited:O	1,600	187		0.00	2020-10-21
770	3883	China Aoyuan Group Limited:O	19,000	2,698		0.00	2024-06-19
771	0813	Shimao Group Holdings Limited:O	19,000	13,870		0.00	2024-07-24
772	1059	KANTONE HOLDINGS LIMITED:O	1,560	624		0.00	2021-09-03
773	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,015	5,767		0.00	2022-04-20
774	0941	China Mobile Limited (HK):O	106,000	8,003,000		0.00	2024-07-05
775	6877	Top Eminent Healthcare Group Limited:O	10,000	1,010		0.00	2019-05-06
776	1299	AIA Group Limited:O	54,800	2,827,680		0.00	2024-06-19
777	1521	Frontage Holdings Corporation:O	10,000	7,400		0.00	2024-07-17
778	6881	China Galaxy Securities Co., Ltd.:H	18,000	66,240		0.00	2023-12-06
779	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,720	1,361		0.00	2024-01-09
780	1740	Values Cultural Investment Limited:O	5,000	515		0.00	2021-01-19
781	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	25,680		0.00	2024-06-06
782	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	184,860		0.00	2023-03-01
783	3309	C-MER Medical Holdings Limited:O	6,000	15,360		0.00	2024-05-02
784	1222	WANG ON GROUP LIMITED:O	66,910	1,873		0.00	2024-04-02
785	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	9,342		0.00	2024-05-21
786	2858	Yixin Group Limited:O	30,000	20,100		0.00	2022-04-20
787	0013	HUTCHMED (China) Limited:O	4,000	117,600		0.00	2024-03-07
788	1837	Natural Food International Holding Limited:O	10,000	4,800		0.00	2022-06-22
789	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	11,240	*	0.00	2023-01-27
790	9868	XPeng Inc.:A	7,000	225,750		0.00	2024-07-15
791	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	62,260		0.00	2023-09-19
792	9680	Chenqi Technology Limited:O	900	15,570		0.00	2024-07-23
793	0136	China Ruyi Holdings Limited:O	54,000	117,720		0.00	2024-07-18
794	1208	MMG Limited (HK):O	51,200	134,144		0.00	2024-07-15
795	0110	China Fortune Holdings Limited:O	1,000	248		0.00	2021-01-12
796	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,810	13,345		0.00	2023-05-04
797	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	460		0.00	2020-07-06
798	1239	Teamway International Group Holdings Limited:O	1,625	262		0.00	2023-11-30
799	0497	CSI Properties Limited (BM):O	37,500	2,888		0.00	2021-12-20
800	0226	LIPPO LIMITED (HK):O	2,000	1,720		0.00	2012-08-14
801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	42,200		0.00	2021-01-21
802	3363	Zhengye International Holdings Company Limited:O	2,000	910		0.00	2017-03-06
803	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	133,000		0.00	2024-03-21
804	0009	KEYNE LTD:O	14,000	182	*	0.00	2018-06-06
805	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	15,630		0.00	2023-04-04
806	1199	COSCO SHIPPING Ports Limited:O	14,229	67,872		0.00	2024-01-29
807	1088	China Shenhua Energy Company Limited:H	13,000	438,750		0.00	2023-11-20
808	9983	Central China New Life Limited:O	5,000	6,000		0.00	2020-12-14
809	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	213,590		0.00	2024-05-16
810	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,640	525,497		0.00	2023-12-12
811	1332	Touyun Biotech Group Limited:O	10,625	1,594		0.00	2019-08-13
812	1916	JIANGXI BANK CO., LTD.:H	5,000	3,400		0.00	2021-01-28
813	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,540		0.00	2024-07-23
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	191,820		0.00	2024-05-07
815	0337	Greenland Hong Kong Holdings Limited:O	10,250	1,978		0.00	2022-11-08
816	0842	Leoch International Technology Limited:O	5,000	7,900		0.00	2023-02-21
817	1142	E&P Global Holdings Limited:O	525	163		0.00	2020-04-27
818	0279	Arta TechFin Corporation Limited:O	68,420	1,711		0.00	2021-12-17
819	1277	Kinetic Development Group Limited:O	30,000	32,100		0.00	2018-02-02
820	1555	MIE Holdings Corporation:O	12,000	300		0.00	2022-09-01
821	0302	CMGE Technology Group Limited:O	10,000	8,900		0.00	2024-06-20
822	0656	FOSUN INTERNATIONAL LIMITED:O	28,175	115,518		0.00	2024-06-19
823	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	30,200		0.00	2018-06-27
824	0313	Richly Field China Development Limited:O	78,934	789		0.00	2019-02-28
825	3690	Meituan:B	18,560	2,102,848		0.00	2024-07-16
826	2285	CHERVON HOLDINGS LIMITED:O	1,700	31,144		0.00	2024-02-07
827	0636	KLN Logistics Group Limited (BM):O	6,000	39,540		0.00	2024-06-24
828	0389	China Tontine Wines Group Limited:O	1,000	520		0.00	2024-05-28
829	6186	China Feihe Limited:O	30,000	104,100		0.00	2024-05-07
830	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	8,724		0.00	2020-09-22
831	1680	Macau Legend Development Limited:O	20,000	2,760		0.00	2021-03-05
832	0274	Renaissance Asia Silk Road Group Limited:O	1,870	286	*	0.00	2024-06-04
833	6669	Acotec Scientific Holdings Limited:O	1,000	6,400		0.00	2023-01-17
834	2186	Luye Pharma Group Ltd.:O	12,000	33,360		0.00	2023-02-17
835	2888	STANDARD CHARTERED PLC:O	8,050	579,600		0.00	2023-07-19
836	8167	Neo Telemedia Limited:O	30,000	630	*	0.00	2022-01-07
837	1301	D&G Technology Holding Company Limited:O	2,000	1,500		0.00	2019-09-27
838	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	16,020		0.00	2021-07-23
839	1988	China Minsheng Banking Corp., Ltd.:H	25,536	71,245		0.00	2024-05-16
840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,400		0.00	2024-07-04
841	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,000		0.00	2021-11-26
842	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,211	895		0.00	2024-05-16
843	1171	Yankuang Energy Group Company Limited:H	9,000	89,910		0.00	2023-08-04
844	0297	Sinofert Holdings Limited:O	20,000	19,800		0.00	2024-05-16
845	6051	Youzan Technology Limited:O	92,000	5,704		0.00	2023-08-18
846	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,100	34,100		0.00	2023-08-02
847	3662	Starjoy Wellness and Travel Company Limited:O	2,000	1,040		0.00	2023-09-05
848	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	60,000		0.00	2024-07-23
849	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,140		0.00	2023-07-12
850	0617	PALIBURG HOLDINGS LIMITED:O	3,050	2,501		0.00	2018-12-05
851	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	6,972		0.00	2023-01-12
852	0717	Emperor Capital Group Limited:O	18,000	630		0.00	2024-02-28
853	1733	E-Commodities Holdings Limited:O	7,050	11,280		0.00	2023-09-19
854	0959	Century Entertainment International Holdings Limited:O	335	65		0.00	2021-03-04
855	9608	Sundy Service Group Co. Ltd:O	10,000	1,850		0.00	2024-01-19
856	8132	Century Energy International Holdings Limited:O	7,000	427		0.00	2023-06-20
857	0823	Link Real Estate Investment Trust:Unit	6,575	211,386		0.00	2024-04-29
858	1686	SUNEVISION HOLDINGS LTD.:O	6,000	16,380		0.00	2021-01-06
859	6666	Evergrande Property Services Group Limited:O	27,500	18,425		0.00	2024-03-01
860	1375	Central China Securities Co., Ltd.:H	3,000	3,000		0.00	2020-05-12
861	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,990		0.00	2020-01-03
862	2191	SF Real Estate Investment Trust:Unit	2,000	5,380		0.00	2021-05-17
863	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,050		0.00	2022-06-28
864	1207	SRE Group Limited:O	50,000	650	*	0.00	2015-09-15
865	3868	Xinyi Energy Holdings Limited:O	20,000	18,200		0.00	2023-03-13
866	0753	Air China Limited:H	12,000	41,880		0.00	2024-05-22
867	1238	Powerlong Real Estate Holdings Limited:O	10,000	5,800		0.00	2022-03-28
868	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	8,362		0.00	2017-02-27
869	0433	North Mining Shares Company Limited:O	30,000	840		0.00	2023-09-18
870	0700	TENCENT HOLDINGS LIMITED:O	22,100	8,026,720		0.00	2024-07-24
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,610	353,844		0.00	2024-04-29
872	1907	China Risun Group Limited (KY):O	10,000	29,700		0.00	2023-01-19
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	2,309		0.00	2021-02-18
874	0883	CNOOC LIMITED:O	107,000	2,204,200		0.00	2024-05-31
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	11,963		0.00	2022-01-04
876	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	780		0.00	2017-10-16
877	1073	Da Yu Financial Holdings Limited:O	5,000	485		0.00	2019-09-12
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	119,448		0.00	2023-10-27
879	1128	Wynn Macau, Limited:O	11,200	66,864		0.00	2024-04-19
880	0715	China Oceanwide Holdings Limited:O	34,000	850	*	0.00	2015-06-02
881	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	5,320		0.00	2019-08-26
882	8081	Hang Tai Yue Group Holdings Limited:O	10,800	540		0.00	2023-08-16
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	412,500		0.00	2024-05-17
884	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	1,830		0.00	2023-03-31
885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	160		0.00	2022-12-30
886	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	162		0.00	2019-05-16
887	8137	Honbridge Holdings Limited:O	20,000	3,980		0.00	2018-12-12
888	2778	Champion Real Estate Investment Trust:Unit	12,000	19,440		0.00	2021-07-02
889	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,080		0.00	2024-07-03
890	1585	Yadea Group Holdings Ltd.:O	6,000	58,560		0.00	2023-07-03
891	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	74		0.00	2020-05-06
892	3306	JNBY Design Limited:O	1,000	12,840		0.00	2024-05-21
893	1966	China SCE Group Holdings Limited:O	8,000	1,168		0.00	2023-04-03
894	1801	Innovent Biologics, Inc.:O	3,000	120,750		0.00	2024-03-06
895	0299	Glory Sun Land Group Limited:O	201	34		0.00	2022-04-25
896	0558	L.K. Technology Holdings Limited:O	2,500	7,200		0.00	2024-01-15
897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27	73		0.00	2024-02-22
898	0859	Zhongchang International Holdings Group Limited:O	2,000	260		0.00	2018-06-07
899	0819	Tianneng Power International Limited:O	2,000	10,280		0.00	2023-01-31
900	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	92,300		0.00	2023-08-28
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	47,500		0.00	2023-12-19
902	9618	JD.com, Inc.:A	4,900	492,940		0.00	2024-06-19
903	0869	Playmates Toys Limited:O	2,000	1,300		0.00	2018-12-10
904	0816	Jinmao Property Services Co., Limited:O	1,511	3,747		0.00	2022-03-14
905	1658	Postal Savings Bank of China Co., Ltd.:H	33,000	141,570		0.00	2023-09-27
906	1104	APAC Resources Limited:O	2,250	2,340		0.00	2018-03-01
907	1039	Changyou International Group Limited:O	3,000	426		0.00	2015-05-21
908	0546	Fufeng Group Limited:O	4,000	18,280		0.00	2022-09-28
909	1515	China Resources Medical Holdings Company Limited:O	2,000	6,360		0.00	2023-05-24
910	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	9,240		0.00	2024-05-16
911	6601	Cheerwin Group Limited:O	2,000	3,560		0.00	2021-03-10
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	6,740		0.00	2015-07-14
913	9961	TRIP.COM GROUP LIMITED:O	1,000	358,600		0.00	2024-07-18
914	2588	BOC AVIATION LIMITED:O	1,000	65,250		0.00	2020-07-14
915	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	635		0.00	2015-09-24
916	6837	Haitong Securities Co., Ltd.:H	4,800	16,656		0.00	2024-04-08
917	1038	CK Infrastructure Holdings Limited:O	3,500	181,650		0.00	2024-07-22
918	0002	CLP HOLDINGS LIMITED:O	3,500	229,250		0.00	2024-03-08
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	205,800		0.00	2023-10-03
920	2618	JD Logistics, Inc.:O	8,900	69,776		0.00	2023-02-02
921	1928	Sands China Ltd.:O	10,800	167,400		0.00	2024-04-17
922	1180	Paradise Entertainment Limited (BM):O	1,400	1,176		0.00	2020-06-03
923	6969	Smoore International Holdings Limited:O	8,000	69,360		0.00	2024-01-22
924	8299	GT Gold Holdings Limited:O	8,000	1,352		0.00	2024-01-05
925	3998	Bosideng International Holdings Limited:O	14,000	53,900		0.00	2023-01-10
926	8163	NOIZ Group Limited:O	756	100		0.00	2021-06-18
927	9696	Tianqi Lithium Corporation:H	200	4,060		0.00	2023-07-07
928	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	460		0.00	2023-11-16
929	9969	InnoCare Pharma Limited:O	2,000	9,000		0.00	2021-07-30
930	0094	Greenheart Group Limited:O	2,062	144		0.00	2018-06-15
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	570		0.00	2020-09-18
932	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,254		0.00	2013-11-06
933	2828	Hang Seng China Enterprises Index ETF:Unit	400	25,272		0.00	2022-02-21
934	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	174		0.00	2018-10-04
935	2340	ISP Holdings Limited:O	446	94		0.00	2016-10-03
936	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	73,900		0.00	2024-07-23
937	8007	Global Strategic Group Limited:O	454	20		0.00	2024-01-30
938	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	10,960		0.00	2024-05-27
939	9626	Bilibili Inc.:Z ord	320	36,704		0.00	2023-08-10
940	1049	Celestial Asia Securities Holdings Limited:O	78	83		0.00	2020-09-08
941	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,264		0.00	2019-04-26
942	1868	Neo-Neon Holdings Limited:O	2,000	800		0.00	2015-05-14
943	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,460		0.00	2024-05-16
944	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,630		0.00	2022-11-22
945	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	63,100		0.00	2024-03-28
946	1822	China Wood International Holding Co., Limited:O	300	93		0.00	2024-06-19
947	1225	Lerado Financial Group Company Limited:O	200	37		0.00	2022-01-14
948	1378	China Hongqiao Group Limited:O	8,000	77,360		0.00	2024-07-23
949	1997	Wharf Real Estate Investment Company Limited:O	2,550	51,255		0.00	2024-06-28
950	8268	Smart City Development Holdings Limited (KY):O	200	70		0.00	2021-04-29
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	90,200		0.00	2024-07-16
952	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2021-01-13
953	2012	SUNSHINE OILSANDS LTD.:O	200	104		0.00	2024-06-05
954	2008	Phoenix Media Investment (Holdings) Limited:O	400	608		0.00	2024-02-21
955	0288	WH Group Limited (KY):O	10,000	52,300		0.00	2023-09-27
956	0431	Greater China Financial Holdings Limited:O	6,000	516		0.00	2022-12-14
957	1876	Budweiser Brewing Company APAC Limited:O	10,000	94,800		0.00	2024-07-09
958	1469	Get Nice Financial Group Limited:O	1,875	1,238		0.00	2023-08-02
959	1270	Langham Hospitality Investments Limited:O	2,500	1,400		0.00	2013-05-30
960	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	9,310		0.00	2023-07-05
961	0585	Imagi International Holdings Limited:O	600	204		0.00	2023-07-12
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	144		0.00	2022-06-15
963	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,990		0.00	2018-10-03
964	6158	Zhenro Properties Group Limited:O	3,000	168		0.00	2024-05-17
965	0627	Japan Kyosei Group Company Limited:O	974	1,159		0.00	2023-07-31
966	1141	CMBC Capital Holdings Limited:O	750	180		0.00	2021-12-30
967	0572	Future World Holdings Limited:O	151	97		0.00	2022-12-07
968	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	3,760		0.00	2020-12-10
969	0332	Yuan Heng Gas Holdings Limited:O	4,200	113		0.00	2023-01-16
970	0245	China Vered Financial Holding Corporation Limited:O	22,200	1,177		0.00	2024-01-23
971	2038	FIH Mobile Limited:O	5,000	4,100		0.00	2023-06-27
972	3396	Legend Holdings Corporation:H	800	4,496		0.00	2023-08-10
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,520		0.00	2022-11-08
974	6618	JD Health International Inc.:O	1,950	40,073		0.00	2024-05-31
975	0500	Frontier Services Group Limited:O	1,412	247		0.00	2022-11-01
976	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,500		0.00	2023-11-22
977	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,640	39,110		0.00	2023-10-10
978	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,600	4,691		0.00	2024-05-21
979	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2017-03-21
980	0582	Shin Hwa World Limited:O	720	169		0.00	2024-06-18
981	2299	Billion Industrial Holdings Limited:O	1,000	4,240		0.00	2023-06-20
982	0674	China Tangshang Holdings Limited:O	1,600	110		0.00	2022-09-07
983	1182	Success Dragon International Holdings Limited:O	161	40		0.00	2021-06-10
984	2015	Li Auto Inc.:A	800	59,600		0.00	2024-07-15
985	2688	ENN Energy Holdings Limited:O	500	29,300		0.00	2024-07-17
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,648		0.00	2021-08-17
987	8063	Global Mastermind Holdings Limited:O	219	9		0.00	2021-05-26
988	1431	YuanShengTai Dairy Farm Limited:O	2,000	172		0.00	2020-11-23
989	2282	MGM China Holdings Limited:O	1,600	18,752		0.00	2023-03-10
990	2840	SPDR Gold Trust:Unit	120	209,100		0.00	2024-07-23
991	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,390		0.00	2023-01-09
992	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	92		0.00	2022-09-28
993	3319	A-Living Smart City Services Co., Ltd.:H	500	1,340		0.00	2023-11-16
994	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-01-04
995	0871	China Dredging Environment Protection Holdings Limited:O	500	41		0.00	2024-07-09
996	0196	Honghua Group Limited:O	3,000	234		0.00	2023-09-19
997	0004	Wharf (Holdings) Limited (The):O	1,000	24,400		0.00	2023-12-05
998	0681	Chinese People Holdings Company Limited:O	2,846	68		0.00	2022-11-10
999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,560		0.00	2022-12-12
1000	3698	Huishang Bank Corporation Limited:H	1,100	2,420		0.00	2019-08-01
1001	0628	Tong Tong AI Social Group Limited:O	1,600	347		0.00	2016-09-01
1002	8079	Wisdomcome Group Holdings Limited:O	150	5		0.00	2016-07-21
1003	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	62		0.00	2022-09-06
1004	8186	Almana Limited:O	31	37		0.00	2021-02-09
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,600		0.00	2022-12-30
1006	1918	Sunac China Holdings Limited:O	2,000	2,060		0.00	2024-05-29
1007	1003	Huanxi Media Group Limited:O	841	488		0.00	2019-06-03
1008	0575	Regent Pacific Group Limited:O	50	22		0.00	2023-06-13
1009	0881	Zhongsheng Group Holdings Limited:O	500	6,200		0.00	2021-08-17
1010	8019	Hao Wen Holdings Limited:O	75	13		0.00	2022-11-08
1011	0499	Qingdao Holdings International Limited:O	200	43		0.00	2021-05-21
1012	2222	NVC International Holdings Limited:O	100	83		0.00	2023-10-30
1013	0124	Guangdong Land Holdings Limited:O	333	113		0.00	2017-03-07
1014	0632	CHK Oil Limited (BM):O	144	12		0.00	2020-06-22
1015	1878	SOUTHGOBI RESOURCES LTD.:O	50	149		0.00	2023-11-09
1016	0945	MANULIFE FINANCIAL CORPORATION:O	300	60,720		0.00	2024-07-08
1017	9633	Nongfu Spring Co., Ltd:H	800	24,600		0.00	2022-01-10
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,840		0.00	2024-07-22
1019	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100	20		0.00	2024-03-20
1020	8130	Dadi International Group Limited:O	405	4	*	0.00	2022-06-13
1021	0933	Viva Goods Company Limited:O	890	534		0.00	2021-06-30
1022	0372	PT International Development Corporation Limited:O	258	9		0.00	2019-06-05
1023	0286	Aidigong Maternal & Child Health Limited (BM):O	395	19		0.00	2024-02-01
1024	9999	NetEase, Inc.:O	200	29,760		0.00	2024-05-27
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	83		0.00	2007-06-26
1026	0979	Green Energy Group Limited:O	60	11		0.00	2019-06-03
1027	0176	Superactive Group Company Limited:O	70	2		0.00	2022-01-14
1028	8153	Jiading International Group Holdings Limited:O	3	0		0.00	2024-05-22
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	671		0.00	2022-08-01
1030	0381	AOM International Group Company Limited:O	4	0		0.00	2024-01-19
1031	0091	Golden Century International Holdings Group Limited:O	62	1	*	0.00	2023-01-26
1032	1007	Longhui International Holdings Limited:O	2	9		0.00	2022-08-01
1033	0296	Emperor Entertainment Hotel Limited:O	10	4		0.00	2017-05-26
1034	0059	Skyfame Realty (Holdings) Limited:O	21	0		0.00	2022-05-25
1035	0993	XinKong International Capital Holdings Limited:O	20	1		0.00	2015-10-20
1036	0163	Emperor International Holdings Limited:O	6	2		0.00	2015-01-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---