BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2024-07-24

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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	0396	Hing Lee (HK) Holdings Limited:O	13,626,000	1,607,868		1.69	2021-11-30
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,412,800	2,557,568		0.65	2024-04-02
3	1124	COASTAL GREENLAND LIMITED:O	1,590,900	283,180		0.38	2023-12-18
4	0915	Daohe Global Group Limited:O	4,135,000	264,640		0.27	2024-04-26
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	55,485		0.25	2018-01-11
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,250,000	60,000		0.21	2022-12-30
7	8167	Neo Telemedia Limited:O	19,120,000	401,520	*	0.20	2021-07-14
8	8436	Takbo Group Holdings Limited:O	790,000	181,700		0.20	2019-09-19
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	62,000	59,520		0.19	2024-06-14
10	0156	LIPPO CHINA RESOURCES LIMITED:O	1,751,600	1,243,636		0.19	2024-02-06
11	1987	Beng Soon Machinery Holdings Limited:O	1,844,000	333,764		0.18	2022-11-02
12	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	453,600		0.18	2022-10-27
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,278,750	1,953,450		0.17	2024-07-23
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,348,000	1,448,720		0.17	2023-03-27
15	0387	LEEPORT (HOLDINGS) LIMITED:O	392,000	337,120		0.17	2022-08-26
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	521,500	1,225,525		0.17	2024-05-06
17	1108	Triumph New Energy Company Limited:H	412,000	1,668,600		0.16	2022-12-29
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	519,840		0.16	2021-11-03
19	0575	Regent Pacific Group Limited:O	337,860	148,658		0.15	2024-02-14
20	1549	Ever Harvest Group Holdings Limited:O	2,240,000	190,400		0.14	2021-10-15
21	8005	Yuxing InfoTech Investment Holdings Limited:O	3,370,000	498,760		0.14	2024-04-26
22	0495	PALADIN LIMITED (BM):O	1,831,248	69,587		0.13	2017-01-03
23	1326	Transmit Entertainment Limited:O	3,224,000	112,840		0.12	2024-06-24
24	1460	ICO Group Limited:O	972,000	147,744		0.11	2021-09-06
25	0856	VSTECS Holdings Limited:O	1,387,200	5,798,496		0.10	2022-11-08
26	6839	Yunnan Water Investment Co., Limited:H	351,000	64,935		0.10	2023-02-15
27	0235	CSC Holdings Limited (HK):O	19,635,577	471,254		0.10	2024-02-14
28	8220	Bingo Group Holdings Limited:O	90,000	108,000		0.09	2022-03-17
29	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	143,220		0.08	2020-03-30
30	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	110,050		0.08	2015-12-21
31	0088	TAI CHEUNG HOLDINGS LIMITED:O	509,655	1,595,220		0.08	2024-04-12
32	0183	Winfull Group Holdings Limited:O	464,800	65,072		0.08	2022-06-29
33	0599	E. BON HOLDINGS LIMITED:O	580,000	88,740		0.08	2017-05-09
34	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	328,500		0.08	2021-11-30
35	8059	Glory Flame Holdings Limited:O	800,000	10,400		0.08	2018-11-13
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,312	28,949		0.08	2024-06-25
37	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	494,200	4,620,770		0.07	2024-01-22
38	1725	USPACE Technology Group Limited:O	266,400	221,112		0.07	2024-07-22
39	8156	Sinopharm Tech Holdings Limited:O	103,040	9,995		0.06	2023-08-30
40	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	79,200		0.06	2023-10-19
41	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	91,000		0.05	2017-04-21
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	1,289,860		0.05	2021-02-09
43	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	20,000	35,800		0.05	2023-11-29
44	0591	China High Precision Automation Group Limited:O	523,000	64,852		0.05	2023-06-09
45	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	40,000		0.05	2018-06-06
46	2246	GOGOX HOLDINGS LIMITED:O	310,600	133,558		0.05	2024-05-21
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	409,920		0.05	2024-04-08
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	45,990		0.05	2022-12-30
49	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	182,040		0.05	2019-12-18
50	0072	Meta Media Holdings Limited:O	200,000	48,800		0.05	2023-09-11
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,015,775	293,152		0.04	2024-07-17
52	2371	Chuanglian Holdings Limited (KY):O	3,012,000	54,216		0.04	2022-12-29
53	0419	Hony Media Group:O	5,806,687	394,855		0.04	2022-12-30
54	1118	GOLIK HOLDINGS LIMITED:O	242,000	205,700		0.04	2018-03-14
55	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
56	0757	Solargiga Energy Holdings Limited:O	1,367,000	161,306		0.04	2023-02-01
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	139,040		0.04	2016-01-06
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,783	14,774	*	0.04	2023-05-03
59	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	64,293		0.04	2020-03-09
60	0122	CROCODILE GARMENTS LIMITED:O	552,000	56,856		0.04	2022-12-30
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	324,157	119,938		0.04	2024-03-20
62	0701	CNT GROUP LIMITED:O	714,000	203,490		0.04	2022-02-21
63	8237	Link Holdings Limited (KY):O	1,512,000	30,240		0.04	2021-04-21
64	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	88,800		0.04	2024-07-23
65	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	119,480		0.03	2016-09-08
66	0228	China Energy Development Holdings Limited:O	4,134,000	343,122		0.03	2022-06-29
67	3883	China Aoyuan Group Limited:O	1,269,316	180,243		0.03	2023-11-16
68	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	99,900		0.03	2022-10-26
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	19,350		0.03	2022-12-30
70	0498	Blue River Holdings Limited:O	341,020	34,443		0.03	2023-09-21
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	158,099	531,213		0.03	2022-06-30
72	8066	Phoenitron Holdings Limited:O	170,000	13,600		0.03	2017-01-20
73	0632	CHK Oil Limited (BM):O	269,120	22,875		0.03	2024-06-28
74	0709	GIORDANO INTERNATIONAL LIMITED:O	514,000	817,260		0.03	2024-05-23
75	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	34,400		0.03	2021-08-31
76	0493	GOME Retail Holdings Limited:O	15,088,000	377,200		0.03	2024-06-28
77	0430	Oriental Explorer Holdings Limited:O	122,100	37,851		0.03	2022-12-29
78	1185	China Energine International (Holdings) Limited:O	1,314,063	52,563	*	0.03	2023-05-03
79	0075	Y. T. REALTY GROUP LIMITED:O	239,072	62,159		0.03	2021-09-10
80	0055	Neway Group Holdings Limited:O	74,000	15,540		0.03	2016-04-06
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	954,000	1,011,240		0.03	2022-08-29
82	0852	Strong Petrochemical Holdings Limited:O	600,000	180,000		0.03	2021-11-11
83	0310	Prosperity Investment Holdings Limited:O	34,200	3,420	*	0.03	2023-12-14
84	0167	IDT INTERNATIONAL LIMITED:O	732,482	13,185	*	0.03	2021-04-12
85	0655	HONGKONG CHINESE LIMITED:O	562,378	154,654		0.03	2024-07-03
86	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,520		0.03	2015-11-05
87	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,181	43,469		0.03	2024-05-20
88	0094	Greenheart Group Limited:O	495,188	34,663		0.03	2019-03-28
89	1053	Chongqing Iron & Steel Company Limited:H	140,000	82,600		0.03	2021-12-23
90	0260	AVIC Joy Holdings (HK) Limited:O	1,521,000	15,210	*	0.03	2022-03-03
91	2130	CN Logistics International Holdings Limited (KY):O	76,000	272,080		0.03	2024-02-05
92	8419	AV Promotions Holdings Limited:O	100,000	6,100		0.03	2018-08-31
93	0343	CULTURECOM HOLDINGS LIMITED:O	407,666	77,864		0.02	2022-12-19
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	40,560		0.02	2014-12-22
95	1036	Vanke Overseas Investment Holding Company Limited:O	95,000	109,250		0.02	2023-02-23
96	0724	Ruixin International Holdings Limited:O	20,000	2,040		0.02	2022-11-10
97	3301	Ronshine China Holdings Limited:O	400,000	61,200		0.02	2023-06-20
98	6696	Many Idea Cloud Holdings Limited:O	323,000	61,047		0.02	2024-05-30
99	8291	Hong Kong Entertainment International Holdings Limited:O	37,500	3,075		0.02	2022-12-30
100	0645	Ares Asia Limited:O	120,000	9,480		0.02	2020-03-26
101	8048	Yu Tak International Holdings Limited:O	450,000	13,950		0.02	2021-12-09
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	1,680		0.02	2023-08-14
103	2013	Weimob Inc.:O	676,000	797,680		0.02	2024-07-24
104	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-03-10
105	1225	Lerado Financial Group Company Limited:O	50,000	9,250		0.02	2022-01-14
106	2088	Xiwang Property Holdings Company Limited:O	300,205	10,807		0.02	2022-11-24
107	0212	NANYANG HOLDINGS LIMITED:O	7,000	177,800		0.02	2017-01-17
108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	66,750		0.02	2021-07-07
109	0745	China National Culture Group Limited:O	15,925	2,787		0.02	2023-09-21
110	1408	Macau E&M Holding Limited:O	100,000	17,800		0.02	2021-02-16
111	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	13,800		0.02	2021-03-02
112	0082	Crazy Sports Group Limited:O	900,000	104,400		0.02	2022-03-02
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	103,455		0.02	2020-03-11
114	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	15,960		0.02	2014-02-14
115	0887	Emperor Watch & Jewellery Limited:O	1,320,000	208,560		0.02	2024-05-30
116	0707	Asia Television Holdings Limited:O	251,200	51,245		0.02	2023-12-22
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	4,416		0.02	2024-06-25
118	0160	Hon Kwok Land Investment Company, Limited:O	134,100	170,307		0.02	2023-11-08
119	1380	China Kingstone Mining Holdings Limited:O	40,000	5,520		0.02	2023-12-12
120	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	39,073	45,325		0.02	2023-02-20
121	0588	Beijing North Star Company Limited:H	130,000	81,900		0.02	2021-12-09
122	0103	Shougang Century Holdings Limited:O	356,000	85,440		0.02	2021-11-26
123	3623	China Success Finance Group Holdings Limited:O	100,000	92,000		0.02	2023-01-03
124	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	20,250		0.02	2018-04-12
125	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	85,500		0.02	2022-07-13
126	0182	Concord New Energy Group Limited:O	1,450,000	870,000		0.02	2021-11-17
127	0694	Beijing Capital International Airport Company Limited:H	330,000	864,600		0.02	2022-12-23
128	0097	HENDERSON INVESTMENT LIMITED:O	529,000	65,596		0.02	2022-10-05
129	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	391,280		0.02	2023-01-13
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	100,700		0.02	2023-12-07
131	1932	CPM Group Limited (KY):O	172,000	43,000		0.02	2018-05-16
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,677	83,500		0.02	2022-02-18
133	0704	Huscoke Holdings Limited:O	49,548	4,261	*	0.02	2020-11-24
134	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	96,000	427,200		0.02	2024-07-22
135	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	7,280		0.02	2022-12-30
136	0637	Lee Kee Holdings Limited:O	140,000	24,080		0.02	2022-04-22
137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	28,000		0.02	2017-10-13
138	1630	Kin Shing Holdings Limited:O	252,000	6,804		0.02	2018-09-28
139	2280	HC Group Inc.:O	219,500	41,705		0.02	2021-12-03
140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	3,950	*	0.02	2022-05-12
141	1145	Courage Investment Group Limited:O	180,000	14,580		0.02	2023-02-16
142	8536	TL Natural Gas Holdings Limited:O	30,000	20,700		0.02	2024-07-24
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	83,220		0.02	2018-11-01
144	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	29,113		0.02	2016-12-13
145	8347	F8 Enterprises (Holdings) Group Limited:O	21,600	1,361		0.02	2023-08-29
146	2339	BeijingWest Industries International Limited:O	90,000	19,080		0.02	2023-10-03
147	0511	TELEVISION BROADCASTS LIMITED:O	70,000	217,000		0.02	2024-01-10
148	8028	Timeless Resources Holdings Limited:O	52,720	9,015		0.02	2024-01-03
149	0910	China Sandi Holdings Limited:O	789,800	40,280		0.02	2024-03-14
150	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	17,500		0.02	2021-10-20
151	1025	KNT Holdings Limited:O	128,000	7,040		0.02	2022-02-07
152	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,722,000	297,906		0.02	2024-06-06
153	1545	Design Capital Limited (KY):O	300,000	21,300		0.02	2021-04-27
154	1716	Most Kwai Chung Limited:O	40,000	16,000		0.01	2024-07-16
155	1133	Harbin Electric Company Limited:H	100,000	255,000		0.01	2024-04-15
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	342,400	102,720		0.01	2024-05-21
157	0091	Golden Century International Holdings Group Limited:O	650,468	15,611	*	0.01	2023-03-31
158	2258	Watts International Maritime Company Limited:O	120,000	22,320		0.01	2021-11-11
159	1300	Trigiant Group Limited:O	260,000	85,800		0.01	2023-03-09
160	0550	Allegro Culture Limited:O	66,000	8,844	*	0.01	2024-03-27
161	1869	Kafelaku Coffee Holding Limited:O	187,500	36,563		0.01	2019-12-17
162	0242	SHUN TAK HOLDINGS LIMITED:O	431,827	315,234		0.01	2023-05-25
163	1393	Hidili Industry International Development Limited:O	653,000	54,852		0.01	2024-06-25
164	1560	Star Group Asia Limited:O	90,400	17,899		0.01	2023-03-31
165	8296	Sino-Life Group Limited:O	132,000	7,920		0.01	2024-05-06
166	1027	China Jicheng Holdings Limited:O	57,500	21,563		0.01	2023-10-30
167	0280	KING FOOK HOLDINGS LIMITED:O	126,000	43,470		0.01	2022-12-30
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	96,800		0.01	2024-05-06
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	257,040		0.01	2023-03-06
170	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	30,176		0.01	2023-09-15
171	2009	BBMG Corporation:H	317,000	177,520		0.01	2024-07-15
172	0815	China Silver Group Limited:O	264,000	77,880		0.01	2024-05-30
173	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	14,812		0.01	2021-12-30
174	2078	PanAsialum Holdings Company Limited:O	160,000	25,280		0.01	2023-09-04
175	3838	China Starch Holdings Limited:O	793,840	147,654		0.01	2024-07-24
176	3147	CSOP SZSE ChiNext ETF:Unit	5,000	30,875		0.01	2021-01-05
177	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	50,400		0.01	2018-01-29
178	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	104,000		0.01	2022-05-03
179	0681	Chinese People Holdings Company Limited:O	1,152,818	27,668		0.01	2023-02-06
180	0011	HANG SENG BANK, LIMITED:O	242,300	24,666,140		0.01	2024-07-03
181	0604	SHENZHEN INVESTMENT LIMITED:O	1,137,212	1,057,607		0.01	2023-07-03
182	1184	S.A.S. Dragon Holdings Limited:O	79,672	310,721		0.01	2021-11-30
183	1638	Kaisa Group Holdings Ltd.:O	865,286	96,047		0.01	2023-08-02
184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	204,640	1,105,056		0.01	2023-09-12
185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,500	90,300		0.01	2022-06-24
186	0703	Future Bright Holdings Limited:O	84,000	17,052		0.01	2023-01-11
187	0224	PIONEER GLOBAL GROUP LIMITED:O	138,815	95,782		0.01	2022-12-23
188	8006	Sino Splendid Holdings Limited:O	17,587	2,902		0.01	2022-12-30
189	8232	Classified Group (Holdings) Limited:O	6,500	2,145		0.01	2023-09-11
190	1097	i-CABLE Communications Limited:O	818,696	22,105		0.01	2023-10-24
191	6866	Zuoli Kechuang Micro-finance Company Limited:H	34,000	10,880		0.01	2022-12-30
192	0485	China Sinostar Group Company Limited:O	23,857	2,744		0.01	2021-08-09
193	1715	AI Health Technology Limited:O	13,200	8,448		0.01	2024-04-03
194	0458	TRISTATE HOLDINGS LIMITED:O	30,000	88,500		0.01	2023-11-24
195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,936	295,149		0.01	2024-01-26
196	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	85,800		0.01	2021-12-01
197	1086	Goodbaby International Holdings Limited:O	181,000	108,600		0.01	2022-05-20
198	6100	Tongdao Liepin Group:O	55,800	130,572		0.01	2024-05-06
199	1101	China Huarong Energy Company Limited:O	515,100	15,968		0.01	2024-02-14
200	0593	DreamEast Group Limited:O	58,000	11,020	*	0.01	2024-01-02
201	1618	Metallurgical Corporation of China Ltd.:H	305,000	457,500		0.01	2024-07-15
202	1536	Yuk Wing Group Holdings Limited:O	40,000	3,360		0.01	2022-08-30
203	1825	Sterling Group Holdings Limited (KY):O	25,000	2,775		0.01	2021-07-07
204	8456	Mansion International Holdings Limited:O	22,000	3,190		0.01	2021-06-18
205	1172	Magnus Concordia Group Limited:O	600,000	18,000		0.01	2018-09-06
206	0497	CSI Properties Limited (BM):O	955,000	73,535		0.01	2022-10-20
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	204,731	40,332		0.01	2024-07-03
208	0393	Glorious Sun Enterprises Limited:O	152,000	150,480		0.01	2022-05-20
209	8609	EGGRICULTURE FOODS LTD.:O	50,000	24,250		0.01	2018-11-27
210	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	3,900		0.01	2017-01-06
211	8509	Wine's Link International Holdings Limited:O	40,000	15,200		0.01	2018-11-13
212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,809	317,314		0.01	2022-12-23
213	1812	Shandong Chenming Paper Holdings Limited:H	52,500	87,150		0.01	2022-06-02
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	18,800		0.01	2022-12-28
215	0730	Capital Industrial Financial Services Group Limited:O	391,000	45,356		0.01	2022-12-30
216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	147,350		0.01	2022-05-16
217	0712	Comtec Solar Systems Group Limited:O	102,500	8,713		0.01	2024-05-29
218	1062	China Development Bank International Investment Limited:O	280,000	19,880		0.01	2014-12-29
219	8238	Winto Group (Holdings) Limited:O	72,000	4,176		0.01	2024-05-24
220	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	7,040		0.01	2023-03-14
221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	265,317	228,173		0.01	2024-07-19
222	0410	SOHO CHINA LIMITED:O	498,000	343,620		0.01	2024-07-17
223	6828	Beijing Gas Blue Sky Holdings Limited:O	2,160,000	66,960		0.01	2022-09-23
224	1399	Veson Holdings Limited (KY):O	102,000	20,400		0.01	2019-01-18
225	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,000	5,304		0.01	2024-03-20
226	0333	Top Form International Limited:O	28,080	8,424		0.01	2021-02-19
227	8293	SingAsia Holdings Limited:O	20,000	1,580		0.01	2023-09-12
228	1753	Duiba Group Limited:O	100,000	26,500		0.01	2023-01-09
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	18,308		0.01	2019-04-02
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	8,580		0.01	2023-06-29
231	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	6,300		0.01	2024-07-24
232	8007	Global Strategic Group Limited:O	41,378	1,862		0.01	2024-05-10
233	8176	SuperRobotics Holdings Limited (BM):O	55,000	17,050		0.01	2020-07-09
234	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200		0.01	2021-09-10
235	9886	Dingdang Health Technology Group Ltd.:O	120,000	114,000		0.01	2024-06-06
236	3191	Global X China Semiconductor ETF:Unit	1,000	32,500		0.01	2022-12-23
237	0543	Pacific Online Limited:O	100,000	37,000		0.01	2023-04-20
238	0181	FUJIAN HOLDINGS LIMITED:O	100,000	8,100		0.01	2024-05-13
239	0334	China Display Optoelectronics Technology Holdings Limited:O	184,000	38,456		0.01	2022-12-30
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	8,100		0.01	2018-09-21
241	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	52,920		0.01	2021-11-24
242	0148	Kingboard Holdings Limited:O	94,000	1,534,080		0.01	2023-09-06
243	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	180,800	21,696		0.01	2022-12-23
244	2012	SUNSHINE OILSANDS LTD.:O	20,000	10,400		0.01	2024-06-19
245	1918	Sunac China Holdings Limited:O	698,000	718,940		0.01	2024-07-24
246	1967	Confidence Intelligence Holdings Limited:O	20,000	5,100		0.01	2023-07-27
247	0362	China Zenith Chemical Group Limited:O	107,951	10,903		0.01	2024-03-13
248	1338	BaWang International (Group) Holding Limited:O	250,000	12,250		0.01	2018-06-08
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,992		0.01	2014-01-08
250	1455	Fourace Industries Group Holdings Limited:O	100,000	17,400		0.01	2023-04-19
251	2633	Jacobson Pharma Corporation Limited:O	154,000	90,860		0.01	2023-08-17
252	8130	Dadi International Group Limited:O	279,480	2,795	*	0.01	2022-12-29
253	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,926	23,645		0.01	2024-06-25
254	0223	Elife Holdings Limited:O	85,900	21,905		0.01	2023-06-19
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	487,680		0.01	2022-04-28
256	0119	Poly Property Group Co., Limited:O	289,000	419,050		0.01	2022-06-29
257	0331	FSE Lifestyle Services Limited:O	34,000	185,640		0.01	2022-09-26
258	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	97,575		0.01	2024-05-28
259	2266	Lai Si Enterprise Holding Limited:O	30,000	8,100		0.01	2017-08-24
260	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,200	501,320		0.01	2024-07-19
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	30,800		0.01	2024-05-29
262	0672	Zhong An Group Limited:O	414,600	43,948		0.01	2022-12-30
263	0515	China Silver Technology Holdings Limited:O	82,800	5,796		0.01	2022-05-25
264	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	97,000		0.01	2022-08-02
265	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	243,800		0.01	2024-05-17
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,006	63,497		0.01	2023-10-10
267	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	6,000		0.01	2015-11-13
268	0004	Wharf (Holdings) Limited (The):O	213,000	5,197,200		0.01	2023-09-12
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,710	13,146		0.01	2022-06-08
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	11,895		0.01	2023-03-16
271	1676	Gaodi Holdings Limited (KY):O	10,000	14,200		0.01	2022-08-31
272	1949	Platt Nera International Limited:O	47,000	19,740		0.01	2024-07-16
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	136,429	5,457		0.01	2024-05-23
274	1382	Pacific Textiles Holdings Limited:O	95,000	165,300		0.01	2024-05-08
275	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	404,811	32,790		0.01	2024-01-19
276	6138	Harbin Bank Co., Ltd.:H	205,000	57,400		0.01	2022-11-30
277	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2023-02-23
278	2878	Solomon Systech (International) Limited:O	168,000	47,880		0.01	2024-06-04
279	8161	MediNet Group Limited (KY):O	2,800	910		0.01	2022-12-30
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	56,700		0.01	2024-06-04
281	0171	Silver Grant International Holdings Group Limited:O	152,000	17,632		0.01	2022-12-23
282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,030	1,658		0.01	2024-01-03
283	2028	Jolimark Holdings Limited:O	40,000	2,960		0.01	2023-10-10
284	1122	QINGLING MOTORS CO. LTD:H	80,000	43,200		0.01	2022-12-30
285	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	266,250		0.01	2023-01-10
286	0723	Reliance Global Holdings Limited (BM):O	703,491	13,366		0.01	2022-06-13
287	1217	China Innovation Investment Limited:O	822,525	8,225		0.01	2023-05-03
288	8159	China United Venture Investment Limited:O	45,000	4,050	*	0.01	2016-10-24
289	1037	Maxnerva Technology Services Limited:O	44,500	10,458		0.01	2024-01-26
290	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	110,880		0.01	2022-07-11
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	607,070	206,404		0.01	2024-06-11
292	0372	PT International Development Corporation Limited:O	190,744	6,867		0.01	2022-12-29
293	0128	ENM Holdings Limited (HK):O	104,000	32,240		0.01	2024-06-05
294	1997	Wharf Real Estate Investment Company Limited:O	191,000	3,839,100		0.01	2023-11-17
295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	8,000		0.01	2016-02-15
296	6128	Graphex Group Limited:O	60,000	6,000		0.01	2024-07-15
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,089	29,740		0.01	2022-04-12
298	1532	China Partytime Culture Holdings Limited:O	108,000	7,776		0.01	2024-05-08
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,132,595	7,090,045		0.01	2024-07-04
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	2,800		0.01	2023-03-31
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	49,640		0.01	2022-12-28
302	0064	GET NICE HOLDINGS LIMITED:O	585,000	84,825		0.01	2024-05-13
303	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	46,875		0.01	2020-09-09
304	0296	Emperor Entertainment Hotel Limited:O	70,578	25,055		0.01	2021-11-04
305	3330	Lingbao Gold Group Company Ltd.:H	40,000	133,200		0.01	2024-04-22
306	1686	SUNEVISION HOLDINGS LTD.:O	138,000	376,740		0.01	2024-07-19
307	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	13,203		0.01	2021-02-08
308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,252	660,362		0.01	2023-09-12
309	0418	FOUNDER HOLDINGS LIMITED:O	70,000	41,300		0.01	2023-08-16
310	0008	PCCW LIMITED:O	450,079	1,777,812		0.01	2024-07-03
311	8087	China 33 Media Group Limited:O	10,000	1,100		0.01	2024-05-30
312	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	262,860		0.01	2018-07-04
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	181,002	322,184		0.01	2024-02-14
314	8362	Winning Tower Group Holdings Limited:O	80,000	4,320		0.01	2017-12-05
315	0016	SUN HUNG KAI PROPERTIES LIMITED:O	165,000	11,343,750		0.01	2024-03-08
316	1897	Million Hope Industries Holdings Limited:O	23,368	10,165		0.01	2022-04-12
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	45,000		0.01	2023-05-17
318	1161	WATER OASIS GROUP LIMITED:O	38,000	32,680		0.01	2024-06-24
319	1775	BExcellent Group Holdings Limited:O	28,000	6,664		0.01	2022-12-30
320	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	6,510		0.01	2022-12-30
321	0030	YNBY International Limited:O	374,000	44,132		0.01	2022-12-28
322	3382	Tianjin Port Development Holdings Limited:O	338,000	219,700		0.01	2024-07-17
323	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	31,000	11,470		0.01	2022-12-30
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	404,000	4,330,880		0.01	2024-07-22
325	8337	Directel Holdings Limited:O	10,000	910		0.01	2021-01-21
326	0202	EverChina Int'l Holdings Company Limited:O	392,400	41,987		0.01	2021-09-02
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,400	34,342		0.01	2023-08-23
328	0687	Tysan Holdings Limited:O	180,000	32,400		0.01	2022-12-30
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,408	2,649		0.01	2023-12-29
330	1051	G-Resources Group Limited:O	24,009	56,421		0.01	2021-06-29
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,110	382,701		0.01	2024-06-13
332	0347	Angang Steel Company Limited:H	74,990	89,238		0.01	2022-07-07
333	0020	SenseTime Group Inc.:B	1,459,000	1,692,440		0.01	2024-07-24
334	0986	Dufu Liquor Group Limited:O	68,210	3,479		0.01	2016-10-25
335	0189	DONGYUE GROUP LIMITED:O	91,000	630,630		0.01	2024-06-06
336	0717	Emperor Capital Group Limited:O	354,016	12,391		0.01	2018-04-13
337	0110	China Fortune Holdings Limited:O	12,400	3,075		0.01	2022-12-30
338	0710	BOE Varitronix Limited:O	40,000	174,000		0.01	2023-08-11
339	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,846	3,675		0.01	2024-07-15
340	2022	Digital Hollywood Interactive Limited:O	100,000	7,200		0.01	2019-03-07
341	3830	Kiddieland International Limited:O	50,000	1,750		0.01	2017-10-10
342	1591	Shun Wo Group Holdings Limited:O	200,000	4,000		0.01	2021-05-04
343	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	3,500		0.01	2020-04-17
344	1902	Yincheng International Holding Co., Ltd.:O	72,000	3,312	*	0.00	2023-02-14
345	0199	ITC Properties Group Limited:O	45,140	17,830		0.00	2022-03-30
346	2137	Brii Biosciences Limited:O	36,000	36,360		0.00	2024-07-16
347	0653	BONJOUR HOLDINGS LIMITED:O	233,800	3,975		0.00	2022-12-29
348	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	1,746		0.00	2020-11-16
349	6111	DaFa Properties Group Limited:O	40,000	3,720	*	0.00	2022-12-30
350	1195	Kingwell Group Limited:O	140,159	2,523		0.00	2023-05-03
351	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	9,150		0.00	2022-08-31
352	1520	Virtual Mind Holding Company Limited:O	120,000	8,280		0.00	2018-03-13
353	2161	JBM (Healthcare) Limited:O	39,702	37,717		0.00	2024-06-21
354	2768	Jiayuan International Group Limited:O	320,000	55,360	*	0.00	2022-06-28
355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	2,212		0.00	2022-12-29
356	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	40,880		0.00	2024-07-19
357	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	44,640		0.00	2018-05-11
358	1057	Zhejiang Shibao Company Limited:H	10,000	20,000		0.00	2023-12-01
359	1375	Central China Securities Co., Ltd.:H	55,000	55,000		0.00	2022-04-26
360	1262	Labixiaoxin Snacks Group Limited:O	10,000	12,700		0.00	2024-06-21
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	793,880		0.00	2024-07-24
362	6860	FingerTango Inc.:O	86,000	6,536		0.00	2022-12-30
363	1632	Minshang Creative Technology Holdings Limited:O	40,000	12,000		0.00	2020-12-16
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,750	23,078		0.00	2022-12-29
365	0544	DAIDO GROUP LIMITED:O	12,699	1,422		0.00	2022-03-25
366	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	21,105		0.00	2022-05-31
367	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	5,600		0.00	2024-05-20
368	0869	Playmates Toys Limited:O	51,111	33,222		0.00	2022-06-08
369	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	65,640		0.00	2024-07-23
370	2623	Add New Energy Investment Holdings Group Limited:O	15,000	11,850		0.00	2024-05-24
371	0788	China Tower Corporation Limited:H	1,994,000	1,954,120		0.00	2024-06-19
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	245,700	8,845		0.00	2024-06-11
373	1478	Q Technology (Group) Company Limited:O	50,000	224,500		0.00	2024-07-17
374	0164	China Baoli Technologies Holdings Limited:O	4,105	3,038		0.00	2024-05-22
375	3323	China National Building Material Company Limited:H	190,450	485,648		0.00	2024-07-04
376	1029	IRC LIMITED:O	350,000	40,950		0.00	2021-09-21
377	0613	Planetree International Development Limited:O	38,200	9,474		0.00	2023-03-31
378	1766	CRRC Corporation Limited:H	176,550	898,640		0.00	2024-07-05
379	1168	Z Fin Limited:O	256,250	25,625		0.00	2022-12-23
380	0548	Shenzhen Expressway Corporation Limited:H	30,000	229,200		0.00	2022-09-22
381	1215	Kai Yuan Holdings Limited:O	510,500	7,658		0.00	2017-12-20
382	0583	Great Wall Pan Asia Holdings Limited:O	62,000	18,290		0.00	2022-12-30
383	1428	Bright Smart Securities & Commodities Group Limited:O	67,000	121,270		0.00	2024-05-14
384	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,400	8,424		0.00	2022-12-29
385	3302	KINERGY CORPORATION LTD.:O	36,000	6,876		0.00	2024-06-05
386	2727	Shanghai Electric Group Company Limited:H	114,000	168,720		0.00	2023-06-27
387	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	48,400		0.00	2021-11-09
388	2233	WEST CHINA CEMENT LIMITED:O	210,000	226,800		0.00	2024-07-04
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,747	21,261		0.00	2024-06-25
390	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	4,480		0.00	2023-05-12
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	97,544		0.00	2021-09-10
392	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	33,072		0.00	2021-07-27
393	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	21,467	32,630		0.00	2024-05-24
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	13,500		0.00	2018-03-29
395	3983	China BlueChemical Ltd.:H	68,000	133,960		0.00	2024-07-17
396	0001	CK Hutchison Holdings Limited:O	144,998	5,937,668		0.00	2024-06-04
397	2005	SSY Group Limited (KY):O	112,000	479,360		0.00	2022-11-04
398	8172	Lajin Entertainment Network Group Limited:O	158,200	8,385		0.00	2024-05-10
399	2002	China Sunshine Paper Holdings Company Limited:O	40,000	86,000		0.00	2022-12-23
400	0083	SINO LAND COMPANY LIMITED:O	320,304	2,568,838		0.00	2023-09-12
401	0519	Novautek Technologies Group Limited (BM):O	112,500	7,988		0.00	2022-12-30
402	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	3,300		0.00	2015-11-20
403	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	13,500		0.00	2022-12-29
404	1387	China Dili Group:O	322,000	212,520	*	0.00	2019-10-21
405	0456	New City Development Group Limited:O	4,235	1,482		0.00	2023-09-18
406	1830	Perfect Medical Health Management Limited (KY):O	45,000	114,750		0.00	2024-04-23
407	1371	China Ecotourism Group Limited:O	5,531	1,267		0.00	2023-04-11
408	0820	HSBC China Dragon Fund:Unit	1,000	14,960		0.00	2018-01-04
409	0062	Transport International Holdings Limited:O	17,980	165,416		0.00	2024-04-11
410	0931	China HK Power Smart Energy Group Limited:O	235,000	97,525		0.00	2024-05-16
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	188,051		0.00	2021-09-27
412	1633	Sheung Yue Group Holdings Limited:O	24,000	2,472		0.00	2019-07-22
413	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	435,480		0.00	2024-04-03
414	1113	CK Asset Holdings Limited (KY):O	122,174	3,640,785		0.00	2024-05-08
415	0959	Century Entertainment International Holdings Limited:O	4,459	870		0.00	2022-12-30
416	0193	CAPITAL ESTATE LIMITED:O	6,662	2,065		0.00	2024-05-24
417	0076	Elate Holdings Limited:O	12,429	4,661		0.00	2023-01-09
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,200		0.00	2019-11-26
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,969	894,292		0.00	2024-05-06
420	0764	Eternity Investment Limited:O	128,597	9,259		0.00	2022-10-06
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	59,400		0.00	2023-02-13
422	2048	E-House (China) Enterprise Holdings Limited:O	58,500	5,558		0.00	2024-05-20
423	1234	China Lilang Limited:O	40,000	166,000		0.00	2021-11-12
424	0603	China Oil And Gas Group Limited:O	187,440	38,238		0.00	2022-12-29
425	0389	China Tontine Wines Group Limited:O	10,000	5,200		0.00	2024-03-18
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	33,816		0.00	2021-09-17
427	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	34,000		0.00	2024-04-16
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	25,280		0.00	2021-09-14
429	8050	Quantum Thinking Limited:O	44,000	6,204		0.00	2024-05-22
430	0818	Hi Sun Technology (China) Limited:O	90,000	33,300		0.00	2023-03-29
431	1873	VIVA BIOTECH HOLDINGS:O	70,000	37,100		0.00	2023-03-28
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	3,840		0.00	2023-06-19
433	1899	Xingda International Holdings Limited:O	62,000	79,980		0.00	2023-09-18
434	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	269,400		0.00	2024-05-03
435	1920	China Wacan Group Company Limited:O	10,000	3,450		0.00	2023-08-16
436	1148	Xinchen China Power Holdings Limited:O	41,000	6,560		0.00	2023-02-03
437	8425	Hing Ming Holdings Limited:O	12,000	672		0.00	2020-11-30
438	3339	Lonking Holdings Limited:O	136,000	199,920		0.00	2023-03-06
439	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	1,060		0.00	2023-07-11
440	0132	Hing Yip Holdings Limited (BM):O	54,000	7,668		0.00	2019-04-26
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,891	575,904		0.00	2024-05-06
442	3988	BANK OF CHINA LIMITED:H	2,621,102	9,042,802		0.00	2024-07-23
443	0622	Oshidori International Holdings Limited:O	191,996	23,424		0.00	2022-12-23
444	0626	Public Financial Holdings Limited:O	34,000	38,080		0.00	2024-01-22
445	8391	Cornerstone Technologies Holdings Limited:O	28,000	15,960		0.00	2023-12-15
446	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	22,600	*	0.00	2021-03-03
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,228	4,970		0.00	2024-03-20
448	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	930		0.00	2020-01-09
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,880	426,990		0.00	2024-05-24
450	1003	Huanxi Media Group Limited:O	111,485	64,661		0.00	2023-07-25
451	0021	Great China Holdings (Hong Kong) Limited:O	120,118	14,534		0.00	2018-11-08
452	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	3,627		0.00	2023-03-24
453	0002	CLP HOLDINGS LIMITED:O	75,820	4,966,210		0.00	2024-03-14
454	0085	China Electronics Huada Technology Company Limited:O	60,750	66,218		0.00	2023-01-05
455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	73,032		0.00	2022-12-30
456	0476	Ev Dynamics (Holdings) Limited:O	27,125	2,387		0.00	2024-06-25
457	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,000		0.00	2022-12-28
458	3913	KWG Living Group Holdings Limited:O	57,045	21,392		0.00	2022-12-28
459	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	1,568		0.00	2022-12-29
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	135,439	3,047,378		0.00	2024-06-05
461	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	55,800		0.00	2020-05-12
462	1407	JY GAS LIMITED:O	12,000	6,240		0.00	2023-12-22
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,800	171,912		0.00	2024-05-08
464	1617	Nanfang Communication Holdings Limited:O	44,000	3,652		0.00	2022-12-30
465	0063	China Asia Valley Group Limited:O	170,965	13,335		0.00	2024-05-23
466	0230	Minmetals Land Limited:O	90,026	36,010		0.00	2023-05-03
467	0480	HKR INTERNATIONAL LIMITED:O	39,600	47,520		0.00	2022-03-10
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	404,480		0.00	2024-07-16
469	0880	SJM Holdings Limited:O	186,000	461,280		0.00	2024-04-11
470	8333	Astrum Financial Holdings Limited:O	2,500	1,175		0.00	2022-12-22
471	8250	Du Du Holdings Limited (KY):O	9,750	1,745		0.00	2023-05-02
472	2789	Yuanda China Holdings Limited:O	160,000	6,080		0.00	2022-12-30
473	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	11,200		0.00	2020-11-19
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,000	8,500		0.00	2023-04-28
475	0808	Prosperity Real Estate Investment Trust:Unit	39,000	53,430		0.00	2024-07-04
476	0210	Daphne International Holdings Limited:O	50,000	9,100		0.00	2019-09-23
477	1171	Yankuang Energy Group Company Limited:H	79,000	789,210		0.00	2024-07-18
478	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	840	*	0.00	2023-08-17
479	1843	Snack Empire Holdings Limited:O	20,000	2,980		0.00	2019-12-04
480	0521	CWT International Limited:O	279,925	22,674		0.00	2020-12-02
481	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	19,400		0.00	2020-03-09
482	2638	HK Electric Investments Limited:O	216,250	1,152,613		0.00	2024-05-07
483	0979	Green Energy Group Limited:O	33,080	6,285		0.00	2015-01-14
484	0138	CCT Fortis Holdings Limited:O	39,105	3,911		0.00	2022-12-29
485	1980	Tian Ge Interactive Holdings Limited:O	30,000	15,000		0.00	2022-12-29
486	0005	HSBC HOLDINGS PLC:O	448,738	29,908,388		0.00	2024-07-24
487	0431	Greater China Financial Holdings Limited:O	187,650	16,138		0.00	2019-01-09
488	1165	Shunfeng International Clean Energy Limited:O	120,000	3,840		0.00	2021-09-15
489	2858	Yixin Group Limited:O	153,000	102,510		0.00	2024-03-05
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	78,440		0.00	2023-07-03
491	1628	Yuzhou Group Holdings Company Limited:O	153,035	10,865		0.00	2024-02-14
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	273		0.00	2020-11-24
493	1339	People's Insurance Company (Group) of China Limited (The):H	204,000	520,200		0.00	2024-03-15
494	3322	Win Hanverky Holdings Limited:O	30,000	5,130		0.00	2012-09-17
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	162,000		0.00	2024-04-15
496	0455	Tianda Pharmaceuticals Limited:O	50,000	13,250		0.00	2015-04-09
497	1888	Kingboard Laminates Holdings Limited:O	72,500	523,450		0.00	2024-07-15
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	280,600		0.00	2024-07-16
499	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	1,911		0.00	2022-12-30
500	3818	China Dongxiang (Group) Co., Ltd.:O	136,000	42,840		0.00	2024-01-09
501	1857	China Everbright Water Limited:O	66,000	97,020		0.00	2024-03-07
502	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	369,600		0.00	2024-07-15
503	2230	MEDIALINK GROUP LIMITED:O	45,000	7,110		0.00	2023-07-19
504	0736	China Properties Investment Holdings Limited:O	6,017	602		0.00	2022-12-30
505	1186	China Railway Construction Corporation Limited:H	46,500	236,685		0.00	2024-05-16
506	0822	Ka Shui International Holdings Limited:O	20,000	5,400		0.00	2022-06-30
507	8072	Roma (meta) Group Limited:O	18,750	225		0.00	2019-08-23
508	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,711	81,383		0.00	2023-08-22
509	2361	Sinohealth Holdings Limited:O	10,000	49,400		0.00	2023-04-28
510	0674	China Tangshang Holdings Limited:O	75,800	5,230		0.00	2016-09-02
511	1270	Langham Hospitality Investments Limited:O	74,434	41,683		0.00	2023-05-03
512	0814	Beijing Jingkelong Company Limited:H	4,000	1,640		0.00	2022-12-30
513	0500	Frontier Services Group Limited:O	52,259	9,145		0.00	2022-05-26
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,000	2,965,220		0.00	2024-07-15
515	0066	MTR CORPORATION LIMITED:O	132,234	3,385,190		0.00	2024-07-19
516	0434	Boyaa Interactive International Limited:O	15,000	24,750		0.00	2024-06-13
517	6881	China Galaxy Securities Co., Ltd.:H	78,000	287,040		0.00	2023-05-11
518	0406	YAU LEE HOLDINGS LIMITED:O	9,250	11,100		0.00	2021-07-16
519	3989	Capital Environment Holdings Limited:O	300,000	26,700		0.00	2018-01-18
520	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,500		0.00	2023-07-27
521	0474	Aceso Life Science Group Limited:O	154,151	15,723		0.00	2017-07-25
522	2147	Zhengwei Group Holdings Company Limited:O	20,000	1,340		0.00	2024-06-24
523	1672	Ascletis Pharma Inc.:O	21,000	23,940		0.00	2023-02-21
524	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2023-04-18
525	1800	China Communications Construction Company Limited:H	91,000	416,780		0.00	2024-07-08
526	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	246	1,144		0.00	2024-05-02
527	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	4,800		0.00	2022-12-30
528	1049	Celestial Asia Securities Holdings Limited:O	1,614	1,727		0.00	2024-06-25
529	1323	Huasheng International Holding Limited:O	15,000	1,680		0.00	2023-12-18
530	3993	CMOC Group Limited (CN):H	78,000	486,720		0.00	2024-07-24
531	0166	New Times Corporation Limited (BM):O	172,875	11,064		0.00	2022-12-28
532	1243	WANG ON PROPERTIES LIMITED:O	300,000	12,000		0.00	2024-04-16
533	1064	Zhong Hua International Holdings Limited:O	15,000	750		0.00	2022-12-29
534	0019	SWIRE PACIFIC LIMITED:A	16,000	1,113,600		0.00	2022-11-03
535	0602	Jiahua Stores Holdings Limited:O	20,000	680		0.00	2022-12-29
536	6108	New Ray Medicine International Holding Limited:O	32,000	1,504		0.00	2022-12-30
537	1310	HKBN Ltd.:O	25,000	61,500		0.00	2024-03-14
538	0401	Wanjia Group Holdings Limited:O	10,576	550		0.00	2022-12-30
539	0777	NetDragon Websoft Holdings Limited:O	10,000	111,800		0.00	2023-04-24
540	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	2,394		0.00	2024-05-24
541	0471	Silkwave Inc:O	33,000	2,970		0.00	2022-12-28
542	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,130	1,979		0.00	2022-10-17
543	0375	YGM TRADING LIMITED:O	3,000	3,330		0.00	2017-10-30
544	3662	Starjoy Wellness and Travel Company Limited:O	13,011	6,766		0.00	2023-11-16
545	1432	China Shengmu Organic Milk Limited:O	150,000	27,750		0.00	2018-01-24
546	0743	Asia Cement (China) Holdings Corporation:O	28,000	81,200		0.00	2021-09-29
547	0369	Wing Tai Properties Limited:O	24,023	50,208		0.00	2023-05-03
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,750		0.00	2023-12-04
549	0144	China Merchants Port Holdings Company Limited:O	74,000	889,480		0.00	2023-05-10
550	8367	Simplicity Holding Limited:O	20,000	760		0.00	2024-07-16
551	0623	SinoMedia Holding Limited:O	8,000	7,280		0.00	2022-12-30
552	2800	Tracker Fund of Hong Kong:Unit	125,300	2,240,364		0.00	2024-07-03
553	2007	Country Garden Holdings Company Limited:O	484,098	234,788	*	0.00	2024-01-17
554	1816	CGN Power Co., Ltd.:H	193,000	683,220		0.00	2024-06-26
555	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	46,920		0.00	2022-12-30
556	0857	PETROCHINA COMPANY LIMITED:H	360,000	2,548,800		0.00	2024-07-23
557	0428	Cocoon Holdings Limited:O	1,200	600		0.00	2024-07-03
558	0435	Sunlight Real Estate Investment Trust:Unit	29,000	48,720		0.00	2024-04-03
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	84,240		0.00	2024-01-04
560	1647	Grandshores Technology Group Limited:O	20,000	1,200		0.00	2022-12-29
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,000	4,109,600		0.00	2024-07-24
562	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	3,280		0.00	2024-04-16
563	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2022-12-30
564	0585	Imagi International Holdings Limited:O	13,553	4,608		0.00	2021-01-21
565	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	545,300		0.00	2024-07-02
566	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,932		0.00	2021-04-29
567	0006	Power Assets Holdings Limited:O	34,500	1,669,800		0.00	2024-07-23
568	1180	Paradise Entertainment Limited (BM):O	17,000	14,280		0.00	2023-01-09
569	3309	C-MER Medical Holdings Limited:O	20,000	51,200		0.00	2024-06-06
570	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	60,000		0.00	2022-12-23
571	1508	China Reinsurance (Group) Corporation:H	105,000	55,650		0.00	2023-07-11
572	1889	Sanai Health Industry Group Company Limited:O	60,000	960		0.00	2023-02-09
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,584	4,559,155		0.00	2024-07-10
574	1881	Regal Real Estate Investment Trust:Unit	50,000	24,000		0.00	2021-03-29
575	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	645		0.00	2022-12-29
576	0718	Tai United Holdings Limited:O	80,432	2,091		0.00	2019-05-02
577	6110	Topsports International Holdings Limited:O	95,000	341,050		0.00	2024-07-24
578	1808	Enterprise Development Holdings Limited (KY):O	3,750	19,388		0.00	2023-04-25
579	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	92,400		0.00	2024-04-29
580	0697	Shoucheng Holdings Limited:O	110,830	148,512		0.00	2023-08-09
581	1357	Meitu, Inc.:O	68,500	154,810		0.00	2024-06-28
582	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,500	98,600		0.00	2024-07-05
583	2268	WuXi XDC Cayman Inc.:O	18,000	256,320		0.00	2024-05-29
584	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,970		0.00	2019-02-21
585	6886	Huatai Securities Co., Ltd.:H	25,800	211,302		0.00	2024-07-04
586	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,150		0.00	2022-12-30
587	0484	Forgame Holdings Limited:O	2,200	1,738		0.00	2024-03-14
588	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	3,400		0.00	2022-12-28
589	1068	China Yurun Food Group Limited:O	27,000	3,942		0.00	2017-02-15
590	0206	CM Energy Tech Co., Ltd.:O	48,000	10,464		0.00	2022-12-30
591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	148,370		0.00	2023-03-09
592	1290	China Huirong Financial Holdings Limited:O	16,000	15,520		0.00	2024-02-14
593	1884	eprint Group Limited:O	8,000	952		0.00	2024-06-28
594	2312	China Financial Leasing Group Limited:O	5,000	490		0.00	2022-09-22
595	1910	Samsonite Group S.A.:O	21,000	444,150		0.00	2022-12-02
596	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	3,087		0.00	2007-06-26
597	0205	SEEC MEDIA GROUP LIMITED:O	10,500	2,090		0.00	2024-04-10
598	8198	Crypto Flow Technology Limited:O	7,800	1,552		0.00	2020-05-29
599	1563	Alliance International Education Leasing Holdings Limited:O	24,000	10,440		0.00	2022-10-14
600	1314	Tsui Wah Holdings Limited:O	20,000	4,320		0.00	2022-12-30
601	1623	Hilong Holding Limited:O	24,000	2,712	*	0.00	2024-01-12
602	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	141,500	1,116,435		0.00	2024-07-15
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	3,784		0.00	2020-06-24
604	0309	Xinhua News Media Holdings Limited:O	27,000	1,728		0.00	2022-12-30
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	48,800		0.00	2023-03-09
606	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	170,280		0.00	2024-05-16
607	0286	Aidigong Maternal & Child Health Limited (BM):O	81,760	3,843		0.00	2021-09-28
608	2131	Netjoy Holdings Limited:O	11,000	5,610		0.00	2023-08-07
609	1011	China NT Pharma Group Company Limited:O	3,650	1,077		0.00	2024-07-04
610	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	16,080		0.00	2023-03-31
611	1988	China Minsheng Banking Corp., Ltd.:H	114,648	319,868		0.00	2024-07-15
612	2369	Coolpad Group Limited:O	224,000	13,440	*	0.00	2024-05-27
613	2033	Time Watch Investments Limited:O	28,000	13,160		0.00	2024-07-11
614	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	5,000		0.00	2023-08-23
615	2038	FIH Mobile Limited:O	107,000	87,740		0.00	2024-06-18
616	1813	KWG Group Holdings Limited:O	46,090	14,057		0.00	2022-12-29
617	8021	WLS HOLDINGS LIMITED (BM):O	192,000	3,648		0.00	2018-07-17
618	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,000		0.00	2015-11-13
619	0340	Tongguan Gold Group Limited:O	54,000	27,540		0.00	2022-06-29
620	0916	China Longyuan Power Group Corporation Limited:H	44,000	319,000		0.00	2024-05-07
621	0531	Samson Holding Ltd.:O	40,000	17,800		0.00	2018-01-25
622	0535	Gemdale Properties and Investment Corporation Limited:O	216,359	45,219		0.00	2023-05-22
623	1875	BioDlink International Company Limited:O	10,000	19,600		0.00	2020-10-09
624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,300	446,866		0.00	2024-07-15
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,200	355,740		0.00	2024-06-28
626	2309	ZO Future Group:O	10,400	32,968		0.00	2023-02-07
627	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,831	37,554		0.00	2024-05-17
628	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,458	1,130		0.00	2024-06-25
629	8163	NOIZ Group Limited:O	7,576	1,000		0.00	2021-06-18
630	8146	Grace Wine Holdings Limited:O	10,000	970		0.00	2022-12-29
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	60,600		0.00	2023-01-27
632	0451	GCL New Energy Holdings Limited:O	17,399	6,264		0.00	2023-04-06
633	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2024-03-18
634	2822	CSOP FTSE China A50 ETF:Unit	9,000	106,200		0.00	2024-03-06
635	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-01-23
636	0813	Shimao Group Holdings Limited:O	46,000	33,580		0.00	2024-07-16
637	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,820		0.00	2022-03-10
638	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	19,300		0.00	2022-01-20
639	0948	Alpha Professional Holdings Limited:O	4,200	1,218		0.00	2017-12-05
640	1727	Hebei Construction Group Corporation Limited:H	5,500	2,805		0.00	2022-12-30
641	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	787,200		0.00	2024-05-10
642	0305	Wuling Motors Holdings Limited:O	38,750	13,756		0.00	2023-08-28
643	2186	Luye Pharma Group Ltd.:O	44,000	122,320		0.00	2023-02-06
644	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	20,720		0.00	2021-09-23
645	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	7,596		0.00	2022-02-09
646	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	8,525		0.00	2021-03-31
647	0371	Beijing Enterprises Water Group Limited:O	114,000	282,720		0.00	2024-01-29
648	3329	BOCOM International Holdings Company Limited:O	31,005	7,441		0.00	2023-08-31
649	2125	Strawbear Entertainment Group:O	8,000	4,160		0.00	2023-08-31
650	3886	Town Health International Medical Group Limited:O	76,500	21,803		0.00	2023-10-16
651	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	2,557		0.00	2019-09-30
652	0580	Sun.King Technology Group Limited:O	18,000	17,640		0.00	2023-01-12
653	1091	South Manganese Investment Limited:O	38,196	8,900		0.00	2024-02-29
654	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	1,840		0.00	2020-11-27
655	2269	WuXi Biologics (Cayman) Inc.:O	46,000	496,800		0.00	2024-07-09
656	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,000	99,688		0.00	2024-05-28
657	0346	Yanchang Petroleum International Limited:O	12,000	2,976		0.00	2023-05-15
658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,150	37,040		0.00	2024-06-25
659	1052	Yuexiu Transport Infrastructure Limited:O	17,972	67,754		0.00	2023-01-30
660	0506	China Foods Limited:O	30,000	83,400		0.00	2018-06-21
661	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	32,000		0.00	2024-06-12
662	2777	Guangzhou R&F Properties Co., Ltd.:H	40,053	31,241		0.00	2024-06-05
663	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	13,560		0.00	2023-04-24
664	1246	Boill Healthcare Holdings Limited:O	14,400	302		0.00	2020-09-17
665	3383	Agile Group Holdings Limited (KY):O	53,271	25,570		0.00	2024-05-22
666	0998	China CITIC Bank Corporation Limited:H	156,447	729,043		0.00	2024-07-15
667	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,463	15		0.00	2023-10-06
668	1598	China 21st Century Education Group Limited:O	12,000	1,524		0.00	2022-12-30
669	0211	STYLAND HOLDINGS LIMITED:O	7,315	1,046		0.00	2020-09-29
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	2,597,175		0.00	2024-07-23
671	0997	Chinlink International Holdings Limited:O	12,000	288		0.00	2021-02-22
672	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	51,200		0.00	2023-09-25
673	1033	Sinopec Oilfield Service Corporation:H	55,000	27,500		0.00	2021-12-09
674	0563	Shanghai Industrial Urban Development Group Limited:O	48,200	20,244		0.00	2023-08-14
675	0755	DevGreat Group Limited:O	150,000	2,100		0.00	2021-07-14
676	9911	Newborn Town Inc.:O	12,000	41,880		0.00	2024-07-03
677	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,300	179,036		0.00	2024-05-02
678	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2023-02-28
679	3789	Royal Deluxe Holdings Limited:O	12,000	660		0.00	2022-12-30
680	2321	Swang Chai Chuan Limited:O	10,000	3,800		0.00	2023-06-19
681	8195	Legendary Education Group Limited:O	4,400	8,712		0.00	2022-12-15
682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	72,000	216,000		0.00	2024-07-18
683	2823	iShares FTSE China A50 ETF:Unit	12,100	150,403		0.00	2024-03-06
684	3698	Huishang Bank Corporation Limited:H	34,100	75,020		0.00	2018-08-29
685	1147	Edensoft Holdings Limited:O	20,000	1,360		0.00	2023-11-30
686	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,300	3,726		0.00	2023-06-28
687	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	69,860		0.00	2024-07-04
688	0862	Vision Values Holdings Limited:O	38,200	1,222		0.00	2020-03-04
689	1238	Powerlong Real Estate Holdings Limited:O	40,000	23,200		0.00	2022-04-07
690	0670	China Eastern Airlines Corporation Limited:H	50,000	98,000		0.00	2024-05-27
691	0823	Link Real Estate Investment Trust:Unit	24,562	789,668		0.00	2024-07-03
692	3328	Bank of Communications Co., Ltd.:H	335,784	1,950,905		0.00	2024-07-03
693	0605	China Financial Services Holdings Limited:O	2,000	360		0.00	2021-01-12
694	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,500		0.00	2015-05-26
695	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	3,960		0.00	2012-02-10
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	229,200	1,132,248		0.00	2024-06-25
697	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	1,320		0.00	2024-02-20
698	3813	Pou Sheng International (Holdings) Limited:O	50,000	30,000		0.00	2024-03-18
699	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	2,616		0.00	2022-03-22
700	1013	Wai Chun Group Holdings Limited:O	2,500	288	*	0.00	2023-11-16
701	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,998	627,820		0.00	2024-07-04
702	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2014-12-05
703	0433	North Mining Shares Company Limited:O	115,603	3,237		0.00	2023-09-18
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	658,400		0.00	2024-07-04
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	199,320		0.00	2024-07-17
706	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	34,200		0.00	2023-07-03
707	1658	Postal Savings Bank of China Co., Ltd.:H	180,000	772,200		0.00	2024-04-05
708	1010	Sky Blue 11 Company Limited:O	4,000	2,200		0.00	2024-01-29
709	6051	Youzan Technology Limited:O	296,000	18,352		0.00	2024-05-17
710	8473	Mi Ming Mart Holdings Limited:O	10,000	1,190		0.00	2022-12-29
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,800	495,488		0.00	2024-07-03
712	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,300	13,570		0.00	2023-10-04
713	0860	Apollo Future Mobility Group Limited:O	9,000	5,670		0.00	2023-12-15
714	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	237,500		0.00	2023-06-02
715	2356	DAH SING BANKING GROUP LIMITED:O	12,338	77,359		0.00	2018-08-02
716	1822	China Wood International Holding Co., Limited:O	3,000	930		0.00	2024-06-19
717	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	680		0.00	2023-01-27
718	0241	Alibaba Health Information Technology Limited:O	140,000	446,600		0.00	2024-05-31
719	0151	Want Want China Holdings Limited:O	100,000	460,000		0.00	2021-02-08
720	0123	Yuexiu Property Company Limited:O	33,819	178,226		0.00	2024-07-22
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	457,380		0.00	2024-06-21
722	2100	BAIOO Family Interactive Limited:O	24,000	5,280		0.00	2023-04-24
723	1480	Yan Tat Group Holdings Limited:O	2,000	2,100		0.00	2022-12-30
724	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,872		0.00	2016-08-18
725	0547	Digital Domain Holdings Limited:O	66,156	16,010		0.00	2021-10-12
726	1210	Christine International Holdings Limited:O	10,000	570	*	0.00	2020-05-13
727	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,340		0.00	2022-12-30
728	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	44,280		0.00	2022-05-20
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	79,500		0.00	2024-06-25
730	0405	Yuexiu Real Estate Investment Trust:Unit	40,853	40,036		0.00	2024-05-06
731	0267	CITIC Limited (HK):O	237,000	1,708,770		0.00	2024-07-19
732	0384	CHINA GAS HOLDINGS LIMITED:O	44,000	312,840		0.00	2024-07-03
733	0010	HANG LUNG GROUP LIMITED:O	11,000	97,570		0.00	2023-11-08
734	1200	Midland Holdings Limited (BM):O	5,789	4,458		0.00	2019-03-19
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,000		0.00	2023-03-24
736	0269	China Resources and Transportation Group Limited:O	85,690	857	*	0.00	2021-11-17
737	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,010	84,442		0.00	2023-08-25
738	1818	Zhaojin Mining Industry Company Limited:H	22,000	316,800		0.00	2023-11-06
739	1870	Acme International Holdings Limited:O	5,000	9,950		0.00	2020-01-03
740	1891	Heng Hup Holdings Limited:O	8,000	944		0.00	2022-12-30
741	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	216,320		0.00	2024-03-14
742	0683	KERRY PROPERTIES LIMITED:O	11,500	153,410		0.00	2023-05-23
743	8113	V & V Technology Holdings Limited (KY):O	7,631	496		0.00	2018-05-24
744	1909	Fire Rock Holdings Limited:O	30,000	3,870		0.00	2022-04-04
745	3798	Homeland Interactive Technology Ltd.:O	10,000	13,900		0.00	2020-08-19
746	0499	Qingdao Holdings International Limited:O	7,780	1,673		0.00	2022-12-29
747	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	62,496		0.00	2019-10-15
748	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	201,960		0.00	2024-07-15
749	1075	CAPINFO COMPANY LIMITED:H	600	1,380		0.00	2024-07-02
750	0806	Value Partners Group Limited:O	14,000	20,860		0.00	2021-04-16
751	1991	Ta Yang Group Holdings Limited:O	10,000	1,300	*	0.00	2019-10-16
752	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	1,598		0.00	2010-02-19
753	1680	Macau Legend Development Limited:O	46,000	6,348		0.00	2023-01-09
754	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	2,544		0.00	2022-12-29
755	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	3,685		0.00	2022-12-29
756	0726	DIT Group Limited:O	22,500	3,510		0.00	2020-10-07
757	9923	YEAHKA LIMITED:O	3,200	35,200		0.00	2023-01-10
758	0656	FOSUN INTERNATIONAL LIMITED:O	59,171	242,601		0.00	2024-07-11
759	1810	Xiaomi Corporation:B	147,200	2,434,688		0.00	2024-07-18
760	0276	Mongolia Energy Corporation Limited:O	1,350	878		0.00	2023-05-18
761	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	93,000		0.00	2024-07-19
762	0559	DeTai New Energy Group Limited:O	112,000	1,120		0.00	2022-12-29
763	0271	Asiasec Properties Limited:O	8,852	1,593		0.00	2024-05-13
764	0810	China Castson 81 Finance Company Limited (BM):O	1,000	320		0.00	2024-06-20
765	0953	Shaw Brothers Holdings Limited:O	10,000	1,180		0.00	2024-05-23
766	0196	Honghua Group Limited:O	63,000	4,914		0.00	2023-01-09
767	0272	SHUI ON LAND LIMITED:O	55,164	36,408		0.00	2023-12-08
768	0990	Deep Source Holdings Limited:O	92,400	40,656		0.00	2024-01-16
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,475	7,966		0.00	2023-05-03
770	1883	CITIC Telecom International Holdings Limited:O	25,225	52,973		0.00	2024-03-19
771	6865	Flat Glass Group Co., Ltd.:H	3,000	32,100		0.00	2024-06-20
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	370,760		0.00	2024-05-14
773	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,360		0.00	2022-06-29
774	6993	Blue Moon Group Holdings Limited:O	38,500	81,235		0.00	2023-08-15
775	2888	STANDARD CHARTERED PLC:O	16,702	1,202,544		0.00	2024-05-16
776	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	30,620		0.00	2024-07-24
777	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-07-08
778	1004	China Smarter Energy Group Holdings Limited:O	60,000	900	*	0.00	2023-11-17
779	8328	Xinyi Electric Storage Holdings Limited:O	5,000	5,500		0.00	2018-08-27
780	1038	CK Infrastructure Holdings Limited:O	16,000	830,400		0.00	2024-07-24
781	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	6,930		0.00	2023-12-05
782	2237	China Graphite Group Limited:O	10,000	4,250		0.00	2024-05-08
783	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	133		0.00	2022-06-08
784	0069	SHANGRI-LA ASIA LIMITED:O	22,000	121,880		0.00	2023-05-09
785	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,206	15,293		0.00	2024-02-06
786	1610	COFCO Joycome Foods Limited:O	28,000	43,680		0.00	2021-10-22
787	1446	Hung Fook Tong Group Holdings Limited:O	4,000	628		0.00	2024-02-14
788	0883	CNOOC LIMITED:O	287,000	5,912,200		0.00	2024-06-14
789	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,360	904,148		0.00	2024-05-28
790	0261	GBA Holdings Limited:O	5,810	1,917		0.00	2023-08-17
791	1088	China Shenhua Energy Company Limited:H	20,000	675,000		0.00	2023-06-02
792	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,109	893		0.00	2022-06-08
793	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	10,500		0.00	2023-01-09
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	164,150	*	0.00	2024-06-04
795	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,448		0.00	2024-05-31
796	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	6,600		0.00	2019-09-11
797	1398	Industrial and Commercial Bank of China Limited:H	499,319	2,192,010		0.00	2024-07-04
798	1972	SWIRE PROPERTIES LIMITED:O	33,507	420,178		0.00	2024-05-28
799	8417	Dadi Education Holdings Limited:O	10,000	150		0.00	2022-12-29
800	0715	China Oceanwide Holdings Limited:O	92,000	2,300	*	0.00	2022-12-29
801	0753	Air China Limited:H	28,000	97,720		0.00	2023-03-15
802	1137	Hong Kong Technology Venture Company Limited:O	5,000	10,250		0.00	2023-05-11
803	3067	iShares Hang Seng TECH ETF:Unit	7,000	51,345		0.00	2021-07-29
804	1898	China Coal Energy Company Limited:H	23,000	179,400		0.00	2024-02-29
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	603,630		0.00	2024-06-24
806	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	900		0.00	2014-02-19
807	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2022-12-30
808	2669	China Overseas Property Holdings Limited:O	18,030	84,380		0.00	2024-07-03
809	3800	GCL Technology Holdings Limited (KY):O	146,000	159,140		0.00	2024-06-17
810	0022	MEXAN LIMITED (BM):O	10,627	542		0.00	2018-07-10
811	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	3,150		0.00	2021-12-20
812	0332	Yuan Heng Gas Holdings Limited:O	35,342	954		0.00	2023-02-21
813	9919	Activation Group Holdings Limited (KY):O	4,000	4,240		0.00	2021-08-17
814	2349	China City Infrastructure Group Limited:O	16,800	840		0.00	2022-12-29
815	1247	Miko International Holdings Limited:O	1,000	2,050		0.00	2022-12-23
816	2880	Liaoning Port Co., Ltd.:H	27,600	16,836		0.00	2023-11-16
817	2324	Capital VC Limited:O	2,240	269		0.00	2020-07-15
818	2288	Rykadan Capital Limited:O	2,000	220		0.00	2022-04-20
819	1799	Xinte Energy Co., Ltd.:H	2,000	14,320		0.00	2024-07-10
820	2340	ISP Holdings Limited:O	2,230	468		0.00	2017-10-11
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,090	720,476		0.00	2024-07-03
822	1777	Fantasia Holdings Group Co., Limited:O	30,000	1,650		0.00	2021-03-30
823	0884	CIFI Holdings (Group) Co. Ltd.:O	54,080	15,413		0.00	2024-06-19
824	0475	Central Development Holdings Limited:O	2,000	1,340		0.00	2017-04-11
825	0612	Carmen Century Investment Limited (KY):O	8,000	2,560		0.00	2024-06-20
826	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,390		0.00	2022-12-30
827	0163	Emperor International Holdings Limited:O	18,702	6,920		0.00	2021-01-06
828	0358	Jiangxi Copper Company Limited:H	7,000	97,440		0.00	2024-07-05
829	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,040		0.00	2017-04-19
830	0552	China Communications Services Corporation Limited:H	12,004	51,257		0.00	2024-04-22
831	2122	Kidsland International Holdings Limited:O	4,000	144		0.00	2022-12-29
832	0459	Legend Upstar Holdings Limited (KY):O	8,920	847		0.00	2024-03-18
833	0617	PALIBURG HOLDINGS LIMITED:O	5,463	4,480		0.00	2022-12-28
834	0059	Skyfame Realty (Holdings) Limited:O	41,137	535		0.00	2023-02-16
835	0987	China Renewable Energy Investment Limited:O	12,179	1,510		0.00	2023-01-09
836	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	1,184		0.00	2018-08-10
837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,780		0.00	2016-12-19
838	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	82,800		0.00	2024-02-14
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,140,965	6,275,308		0.00	2024-07-16
840	6133	Vital Innovations Holdings Limited:O	4,000	720		0.00	2022-12-29
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	41,580		0.00	2024-07-04
842	0124	Guangdong Land Holdings Limited:O	7,944	2,701		0.00	2018-12-14
843	1208	MMG Limited (HK):O	56,000	146,720		0.00	2024-06-28
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	72,875		0.00	2024-04-10
845	0691	China Shanshui Cement Group Limited:O	20,000	10,200		0.00	2019-07-23
846	1183	MECOM Power and Construction Limited:O	18,000	2,952		0.00	2023-06-29
847	8269	Wealth Glory Holdings Limited:O	4,000	152		0.00	2019-10-10
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	11,560		0.00	2024-02-23
849	6996	Antengene Corporation Limited:O	3,000	1,830		0.00	2023-03-17
850	1383	LET Group Holdings Limited:O	30,400	1,307	*	0.00	2022-12-23
851	1115	Tibet Water Resources Ltd.:O	20,000	6,100		0.00	2022-12-30
852	0090	Puxing Energy Limited:O	2,000	690		0.00	2018-10-22
853	0842	Leoch International Technology Limited:O	6,000	9,480		0.00	2024-02-14
854	1340	Huisheng International Holdings Limited:O	4,000	172		0.00	2022-04-20
855	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,800		0.00	2008-03-06
856	0772	China Literature Limited:O	4,400	110,660		0.00	2024-03-20
857	0297	Sinofert Holdings Limited:O	30,000	29,700		0.00	2022-03-31
858	1024	Kuaishou Technology:B	15,400	672,980		0.00	2024-07-10
859	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	6,990		0.00	2020-02-13
860	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,000		0.00	2024-07-05
861	0328	ALCO HOLDINGS LIMITED (BM):O	400	1,876		0.00	2023-05-11
862	1613	Synertone Communication Corporation:O	1,536	561		0.00	2024-01-23
863	0399	Starcoin Group Limited:O	7,200	1,555		0.00	2019-01-22
864	8268	Smart City Development Holdings Limited (KY):O	1,000	350		0.00	2021-04-29
865	2158	Yidu Tech Inc.:O	4,400	15,092		0.00	2024-04-15
866	0070	Rich Goldman Holdings Limited:O	8,000	360		0.00	2022-12-29
867	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	50,600		0.00	2023-06-06
868	0926	Besunyen Holdings Company Limited:O	500	1,555		0.00	2022-12-30
869	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	130,320		0.00	2024-07-19
870	6838	WINOX HOLDINGS LIMITED:O	2,400	1,752		0.00	2021-06-21
871	0978	China Merchants Land Limited:O	19,600	5,292		0.00	2022-12-30
872	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,050	29,282		0.00	2023-05-25
873	2107	First Service Holding Limited:O	5,000	1,550		0.00	2020-10-22
874	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	144,000		0.00	2022-06-08
875	1747	Home Control International Limited:O	2,000	960		0.00	2023-07-27
876	8063	Global Mastermind Holdings Limited:O	1,996	80		0.00	2021-07-28
877	2331	LI NING COMPANY LIMITED:O	10,000	144,600		0.00	2024-07-22
878	3306	JNBY Design Limited:O	2,000	25,680		0.00	2024-04-11
879	0149	China Agri-Products Exchange Limited:O	38,026	1,331		0.00	2024-03-26
880	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	263,250		0.00	2023-12-21
881	0142	FIRST PACIFIC COMPANY LIMITED:O	16,034	55,157		0.00	2022-09-07
882	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	265,020		0.00	2024-06-26
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	52,440		0.00	2024-06-21
884	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	4,291		0.00	2017-05-16
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	173,880		0.00	2024-07-16
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	9,347		0.00	2021-09-01
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	191,820		0.00	2024-04-29
888	1588	Chanjet Information Technology Company Limited:H	300	1,035		0.00	2021-10-22
889	1431	YuanShengTai Dairy Farm Limited:O	17,000	1,462		0.00	2023-05-03
890	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,200		0.00	2015-12-29
891	0400	Ingdan, Inc.:O	5,000	5,250		0.00	2022-12-30
892	2222	NVC International Holdings Limited:O	1,800	1,494		0.00	2024-07-23
893	0992	LENOVO GROUP LIMITED:O	44,000	452,320		0.00	2024-07-19
894	2383	TOM GROUP LIMITED:O	14,000	7,280		0.00	2024-06-25
895	3380	Logan Group Company Limited:O	20,000	14,800		0.00	2022-12-09
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	11,820		0.00	2024-05-13
897	0472	New Silkroad Culturaltainment Limited:O	11,250	2,003		0.00	2018-05-24
898	2165	Ling Yue Services Group Limited:O	1,000	1,380		0.00	2021-07-12
899	0751	Skyworth Group Limited:O	8,000	22,400		0.00	2022-08-19
900	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,480		0.00	2023-01-09
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	715		0.00	2020-06-24
902	0106	Landsea Green Management Limited:O	16,360	834		0.00	2022-12-23
903	0491	Emperor Culture Group Limited:O	11,047	475		0.00	2023-05-03
904	0438	IRICO Group New Energy Company Limited:H	330	1,053		0.00	2021-03-31
905	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	78,240		0.00	2023-11-16
906	0913	Harbour Digital Asset Capital Limited:O	1,001	330		0.00	2022-05-30
907	0600	China Infrastructure Investment Limited:O	1,440	562	*	0.00	2022-01-27
908	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	314,000		0.00	2024-07-19
909	1070	TCL Electronics Holdings Limited:O	8,300	42,164		0.00	2024-05-02
910	8153	Jiading International Group Holdings Limited:O	300	32		0.00	2024-05-22
911	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	3,360		0.00	2021-09-10
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	75,000		0.00	2024-07-24
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	17,500		0.00	2022-07-14
914	3868	Xinyi Energy Holdings Limited:O	26,640	24,242		0.00	2023-08-03
915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	14,280		0.00	2022-02-28
916	0489	DongFeng Motor Group Company Limited (CN):H	8,000	17,920		0.00	2021-08-04
917	0546	Fufeng Group Limited:O	8,047	36,775		0.00	2018-11-08
918	1776	GF Securities Co., Ltd.:H	5,400	35,910		0.00	2024-03-18
919	8280	China Digital Video Holdings Limited:O	2,000	56	*	0.00	2022-12-29
920	0607	Fullshare Holdings Limited:O	2,000	940		0.00	2023-12-05
921	1301	D&G Technology Holding Company Limited:O	2,000	1,500		0.00	2018-02-02
922	0348	China Healthwise Holdings Limited:O	2,400	125		0.00	2020-09-28
923	9988	Alibaba Group Holding Limited (KY):O	61,800	4,585,560		0.00	2024-07-12
924	1761	BabyTree Group:O	5,000	1,325	*	0.00	2018-11-29
925	1449	Leader Education Limited (KY):O	2,000	600		0.00	2023-02-21
926	6823	HKT Limited (KY):O	22,167	203,936		0.00	2024-07-03
927	1336	New China Life Insurance Company Ltd.:H	3,000	43,740		0.00	2024-02-26
928	0572	Future World Holdings Limited:O	667	427		0.00	2022-06-13
929	1182	Success Dragon International Holdings Limited:O	1,000	250		0.00	2022-03-28
930	1966	China SCE Group Holdings Limited:O	12,000	1,752		0.00	2021-07-19
931	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	144,925		0.00	2024-07-16
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,197	4,796		0.00	2024-01-22
933	0258	TOMSON GROUP LIMITED:O	6,000	11,160		0.00	2021-11-01
934	0298	Chuang's China Investments Limited:O	6,479	739		0.00	2023-05-25
935	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	87,552		0.00	2024-07-23
936	0365	Sino ICT Holdings Limited:O	4,000	396		0.00	2022-12-30
937	1788	Guotai Junan International Holdings Limited:O	26,017	15,870		0.00	2023-01-11
938	1400	Moody Technology Holdings Limited:O	10,150	436		0.00	2023-11-10
939	6979	ZJLD Group Inc:O	9,000	64,260		0.00	2024-07-18
940	1368	Xtep International Holdings Limited:O	7,000	32,340		0.00	2024-05-14
941	3700	Inkeverse Group Limited:O	5,000	3,500		0.00	2022-12-30
942	0629	Yue Da International Holdings Limited:O	3,001	681		0.00	2012-03-21
943	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,481	1,140		0.00	2024-07-17
944	1119	iDreamSky Technology Holdings Limited:O	4,000	9,920		0.00	2019-04-09
945	1951	Jinxin Fertility Group Limited:O	7,000	16,730		0.00	2021-11-05
946	1488	Best Food Holding Company Limited:O	4,000	3,000		0.00	2016-12-28
947	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	89,700		0.00	2024-07-18
948	1576	Qilu Expressway Company Limited:H	5,000	10,450		0.00	2022-12-28
949	9696	Tianqi Lithium Corporation:H	400	8,120		0.00	2024-06-18
950	1971	Redsun Services Group Limited:O	1,000	540		0.00	2020-08-28
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	216		0.00	2024-02-29
952	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,036	368,051		0.00	2024-06-24
953	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	12,840		0.00	2024-05-22
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	48,960		0.00	2024-07-04
955	0941	China Mobile Limited (HK):O	51,000	3,850,500		0.00	2024-06-25
956	0970	New Sparkle Roll International Group Limited:O	937	693		0.00	2024-01-31
957	1222	WANG ON GROUP LIMITED:O	33,634	942		0.00	2024-03-26
958	0313	Richly Field China Development Limited:O	55,333	553		0.00	2022-06-28
959	1900	China ITS (Holdings) Co., Ltd.:O	4,000	688		0.00	2022-12-28
960	3639	Yida China Holdings Limited:O	6,000	582	*	0.00	2022-12-12
961	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,002	921		0.00	2023-05-03
962	0914	Anhui Conch Cement Company Limited:H	3,000	57,000		0.00	2022-02-07
963	1907	China Risun Group Limited (KY):O	10,000	29,700		0.00	2022-01-21
964	0013	HUTCHMED (China) Limited:O	2,000	58,800		0.00	2024-07-24
965	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,470		0.00	2022-02-14
966	1469	Get Nice Financial Group Limited:O	5,625	3,713		0.00	2022-11-28
967	0291	China Resources Beer (Holdings) Company Limited:O	7,166	181,300		0.00	2024-06-04
968	0933	Viva Goods Company Limited:O	21,382	12,829		0.00	2024-03-14
969	0853	MicroPort Scientific Corporation:O	4,000	20,280		0.00	2024-06-27
970	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,920		0.00	2022-12-28
971	1302	LifeTech Scientific Corporation:O	10,000	13,700		0.00	2023-07-10
972	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,260		0.00	2022-12-28
973	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	75,420		0.00	2024-07-10
974	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	63,600		0.00	2024-01-22
975	9922	Jiumaojiu International Holdings Limited:O	3,000	8,490		0.00	2024-06-20
976	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	26,600		0.00	2021-02-26
977	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,680		0.00	2024-05-16
978	0524	Great Wall Terroir Holdings Limited:O	398	88		0.00	2023-06-12
979	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	11,929		0.00	2021-12-09
980	1778	Colour Life Services Group Co., Limited:O	3,000	582		0.00	2016-02-05
981	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30	81		0.00	2024-02-22
982	3393	Wasion Holdings Limited:O	2,000	12,440		0.00	2022-05-20
983	0689	EPI (Holdings) Limited:O	10,327	269		0.00	2024-04-26
984	3333	China Evergrande Group:O	26,000	4,238	*	0.00	2024-05-27
985	6978	Immunotech Biopharm Ltd:O	1,000	2,730		0.00	2021-06-04
986	0061	Green Leader Holdings Group Limited:O	1,019	69		0.00	2022-12-30
987	1059	KANTONE HOLDINGS LIMITED:O	600	240		0.00	2021-08-30
988	8299	GT Gold Holdings Limited:O	12,000	2,028		0.00	2024-05-22
989	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	1,426		0.00	2022-06-29
990	2282	MGM China Holdings Limited:O	7,200	84,384		0.00	2024-06-11
991	3303	Jutal Offshore Oil Services Limited:O	4,000	2,280		0.00	2022-12-30
992	6601	Cheerwin Group Limited:O	2,500	4,450		0.00	2021-03-10
993	1308	SITC International Holdings Company Limited:O	5,000	84,800		0.00	2024-06-12
994	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,754		0.00	2024-01-30
995	0318	Vongroup Limited:O	500	158		0.00	2016-02-12
996	1801	Innovent Biologics, Inc.:O	3,000	120,750		0.00	2023-10-13
997	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	2,460		0.00	2023-09-11
998	1760	Intron Technology Holdings Limited:O	2,000	3,000		0.00	2023-08-28
999	0558	L.K. Technology Holdings Limited:O	2,500	7,200		0.00	2023-11-20
1000	0512	Grand Pharmaceutical Group Limited:O	6,500	28,925		0.00	2016-01-06
1001	0618	Peking University Resources (Holdings) Company Limited:O	5,000	840		0.00	2024-05-09
1002	0102	Summit Ascent Holdings Limited:O	8,000	376	*	0.00	2023-10-17
1003	8147	Millennium Pacific Group Holdings Limited:O	250	85		0.00	2023-07-03
1004	0799	IGG Inc:O	2,000	5,580		0.00	2023-04-19
1005	8019	Hao Wen Holdings Limited:O	605	106		0.00	2022-12-29
1006	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	1,502		0.00	2021-09-16
1007	6677	Sino-Ocean Service Holding Limited:O	2,000	880		0.00	2023-05-18
1008	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,490		0.00	2023-02-20
1009	0207	Joy City Property Limited:O	24,000	4,872		0.00	2022-12-30
1010	0636	KLN Logistics Group Limited (BM):O	3,000	19,770		0.00	2024-06-28
1011	3888	Kingsoft Corporation Limited:O	2,200	47,740		0.00	2023-04-03
1012	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,700		0.00	2022-12-29
1013	0186	Nimble Holdings Company Limited:O	9,000	1,530		0.00	2017-12-22
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	16,350		0.00	2021-10-20
1015	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600	5,472		0.00	2023-09-07
1016	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	800		0.00	2021-08-24
1017	0381	AOM International Group Company Limited:O	420	46		0.00	2024-01-19
1018	3896	Kingsoft Cloud Holdings Limited:O	6,000	7,920		0.00	2024-05-24
1019	0760	Talent Property Group Limited:O	803	104		0.00	2023-09-14
1020	1608	VPower Group International Holdings Limited:O	10,000	2,500		0.00	2020-08-17
1021	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	21,280		0.00	2020-12-09
1022	2020	ANTA Sports Products Limited:O	4,200	293,790		0.00	2024-07-03
1023	1765	XJ International Holdings Co., Ltd.:O	12,000	2,316		0.00	2022-01-27
1024	9698	GDS Holdings Limited (KY):A	2,100	22,554		0.00	2024-03-13
1025	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	104,938		0.00	2024-06-21
1026	6136	Kangda International Environmental Company Limited:O	3,000	642		0.00	2022-11-08
1027	3337	Anton Oilfield Services Group:O	4,000	2,400		0.00	2024-06-28
1028	0947	MOBI Development Co., Ltd.:O	1,100	156		0.00	2022-12-30
1029	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2010-10-04
1030	1259	Prosperous Future Holdings Limited (KY):O	3,000	231		0.00	2015-04-14
1031	0574	Pa Shun International Holdings Limited:O	2,000	90		0.00	2019-04-10
1032	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	1,090		0.00	2024-07-03
1033	2666	Genertec Universal Medical Group Company Limited:O	2,500	10,950		0.00	2022-12-28
1034	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	5,900		0.00	2023-02-13
1035	1945	Zero2IPO Holdings Inc.:O	400	404		0.00	2021-01-19
1036	6969	Smoore International Holdings Limited:O	8,000	69,360		0.00	2024-04-12
1037	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,079		0.00	2022-12-20
1038	1055	China Southern Airlines Company Limited:H	6,000	16,740		0.00	2022-11-08
1039	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,300		0.00	2019-06-11
1040	2211	Universal Health International Group Holding Limited:O	1,000	81		0.00	2022-12-29
1041	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	344		0.00	2019-08-20
1042	1299	AIA Group Limited:O	13,600	701,760		0.00	2024-06-28
1043	6608	Bairong Inc.:B	500	4,490		0.00	2021-04-30
1044	9991	Baozun Inc.:A	200	1,264		0.00	2023-11-14
1045	9686	Xikang Cloud Hospital Holdings Inc.:O	1,000	820		0.00	2023-10-04
1046	0817	China Jinmao Holdings Group Limited:O	16,000	9,920		0.00	2021-10-05
1047	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	42,600		0.00	2024-07-23
1048	2886	Binhai Investment Company Limited:O	1,600	1,936		0.00	2022-12-28
1049	0087	SWIRE PACIFIC LIMITED:B	3,266	34,685		0.00	2023-09-15
1050	0383	Tian An Medicare Limited (BM):O	1,200	900		0.00	2023-02-27
1051	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	7,140		0.00	2022-08-19
1052	9618	JD.com, Inc.:A	3,047	306,528		0.00	2024-06-27
1053	3889	Global Corn Group Limited:O	2,000	288		0.00	2022-04-11
1054	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2023-02-03
1055	2338	WEICHAI POWER CO., LTD.:H	2,000	23,440		0.00	2022-05-20
1056	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,640		0.00	2023-09-25
1057	3313	ArtGo Holdings Limited:O	1,000	235		0.00	2024-05-16
1058	3690	Meituan:B	5,570	631,081		0.00	2024-07-16
1059	2169	Canggang Railway Limited:O	4,000	3,000		0.00	2024-07-05
1060	9888	Baidu, Inc.:A	2,250	197,438		0.00	2024-07-18
1061	0573	Tao Heung Holdings Limited:O	1,000	710		0.00	2014-04-11
1062	0147	International Business Settlement Holdings Limited:O	20,000	1,100		0.00	2023-02-03
1063	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	2,735		0.00	2024-07-22
1064	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2022-12-28
1065	1188	Hybrid Kinetic Group Limited:O	20,000	360		0.00	2015-09-23
1066	0274	Renaissance Asia Silk Road Group Limited:O	560	86	*	0.00	2024-06-04
1067	3368	Parkson Retail Group Limited:O	2,500	255		0.00	2009-01-12
1068	6837	Haitong Securities Co., Ltd.:H	3,200	11,104		0.00	2023-09-15
1069	3918	NagaCorp Ltd.:O	4,142	15,905		0.00	2023-05-16
1070	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	48,360		0.00	2024-03-15
1071	1211	BYD COMPANY LIMITED:H	1,000	233,000		0.00	2024-02-08
1072	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,630		0.00	2024-03-06
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	44,050		0.00	2024-06-04
1074	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	23,500		0.00	2024-06-03
1075	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	394		0.00	2023-05-03
1076	3396	Legend Holdings Corporation:H	1,100	6,182		0.00	2024-02-14
1077	9600	Newlink Technology Inc.:O	800	1,072		0.00	2024-05-23
1078	9666	Jinke Smart Services Group Co., Ltd.:H	500	3,610		0.00	2021-07-23
1079	6690	Haier Smart Home Co., Ltd.:H	2,288	53,539		0.00	2023-09-18
1080	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	7,840		0.00	2023-12-15
1081	0667	China East Education Holdings Limited:O	1,500	3,570		0.00	2024-06-27
1082	1128	Wynn Macau, Limited:O	3,600	21,492		0.00	2023-09-15
1083	0973	L'Occitane International S.A.:O	1,000	33,900		0.00	2024-02-22
1084	6618	JD Health International Inc.:O	2,150	44,183		0.00	2024-05-31
1085	2618	JD Logistics, Inc.:O	4,400	34,496		0.00	2023-07-27
1086	1269	China First Capital Group Limited:O	1,200	96		0.00	2022-12-30
1087	9868	XPeng Inc.:A	1,000	32,250		0.00	2024-07-15
1088	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	5,660		0.00	2022-06-07
1089	6098	Country Garden Services Holdings Company Limited:O	2,120	9,964		0.00	2023-08-31
1090	9885	YSB Inc.:O	400	3,212		0.00	2023-12-28
1091	0159	Brockman Mining Limited:O	5,600	566		0.00	2014-08-27
1092	8018	Finsoft Financial Investment Holdings Limited:O	300	19		0.00	2022-12-29
1093	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,997,600		0.00	2024-07-23
1094	1787	Shandong Gold Mining Co., Ltd.:H	500	8,430		0.00	2023-02-23
1095	0185	Zensun Enterprises Limited:O	1,100	363	*	0.00	2021-08-10
1096	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	3,300		0.00	2023-09-11
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	95,100		0.00	2023-08-15
1098	3998	Bosideng International Holdings Limited:O	6,000	23,100		0.00	2022-08-10
1099	2828	Hang Seng China Enterprises Index ETF:Unit	200	12,636		0.00	2020-10-15
1100	2840	SPDR Gold Trust:Unit	150	261,375		0.00	2024-06-18
1101	0288	WH Group Limited (KY):O	6,382	33,378		0.00	2023-10-17
1102	2778	Champion Real Estate Investment Trust:Unit	3,000	4,860		0.00	2024-07-04
1103	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,750		0.00	2020-04-17
1104	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,840		0.00	2023-06-27
1105	1257	China Everbright Greentech Limited:O	1,000	660		0.00	2023-02-16
1106	1361	361 Degrees International Limited:O	1,000	3,550		0.00	2024-07-16
1107	0522	ASMPT Limited:O	200	17,600		0.00	2024-05-31
1108	0370	Hong Kong Robotics Group Holding Limited:O	1,000	85		0.00	2020-09-03
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,244	50,602		0.00	2024-06-14
1110	0397	Minerva Group Holding Limited:O	1,147	154		0.00	2020-03-06
1111	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,240		0.00	2021-12-07
1112	1733	E-Commodities Holdings Limited:O	1,150	1,840		0.00	2023-12-28
1113	1109	CHINA RESOURCES LAND LIMITED:O	3,000	73,650		0.00	2024-06-18
1114	9997	Kangji Medical Holdings Limited:O	500	2,835		0.00	2023-01-19
1115	2003	VCREDIT HOLDINGS LIMITED:O	200	446		0.00	2020-08-20
1116	2008	Phoenix Media Investment (Holdings) Limited:O	200	304		0.00	2024-05-29
1117	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,390		0.00	2024-05-20
1118	6030	CITIC Securities Company Limited:H	1,000	11,300		0.00	2022-06-15
1119	9968	Huijing Holdings Company Limited:O	2,000	44		0.00	2020-07-29
1120	0337	Greenland Hong Kong Holdings Limited:O	1,025	198		0.00	2024-05-21
1121	1060	Damai Entertainment Holdings Limited (BM):O	10,800	4,320		0.00	2024-05-24
1122	8239	Capital Finance Holdings Limited:O	34	20		0.00	2023-02-24
1123	3319	A-Living Smart City Services Co., Ltd.:H	500	1,340		0.00	2021-02-22
1124	1963	Bank of Chongqing Co., Ltd.:H	500	2,570		0.00	2015-04-20
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,260		0.00	2021-12-16
1126	1876	Budweiser Brewing Company APAC Limited:O	4,100	38,868		0.00	2024-07-23
1127	2150	Nayuki Holdings Limited:O	500	905		0.00	2022-08-16
1128	1030	SEAZEN GROUP LIMITED:O	2,000	2,820		0.00	2022-12-29
1129	0294	Yangtzekiang Garment Limited:O	58	68		0.00	2019-04-16
1130	0767	Zhong Ji Longevity Science Group Limited:O	153	53		0.00	2023-08-03
1131	0989	China Changbaishan International Holdings Limited:O	2,000	80		0.00	2018-04-17
1132	2202	China Vanke Company Limited:H	600	2,484		0.00	2021-02-18
1133	0816	Jinmao Property Services Co., Limited:O	241	598		0.00	2022-03-10
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	59,680		0.00	2024-07-04
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,600		0.00	2022-08-29
1136	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-03-20
1137	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	2,370		0.00	2021-08-19
1138	6666	Evergrande Property Services Group Limited:O	2,500	1,675		0.00	2023-08-22
1139	9999	NetEase, Inc.:O	700	104,160		0.00	2024-05-29
1140	8279	AGTech Holdings Limited:O	2,175	389		0.00	2016-03-14
1141	0245	China Vered Financial Holding Corporation Limited:O	6,420	340		0.00	2021-07-19
1142	1142	E&P Global Holdings Limited:O	25	8		0.00	2020-04-27
1143	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,250		0.00	2023-11-28
1144	8179	Palinda Group Holdings Limited:O	240	24		0.00	2022-12-29
1145	0750	China Shuifa Singyes Energy Holdings Limited:O	400	128		0.00	2021-09-09
1146	6818	China Everbright Bank Company Limited:H	2,000	4,840		0.00	2023-04-14
1147	0582	Shin Hwa World Limited:O	240	56		0.00	2024-06-18
1148	0945	MANULIFE FINANCIAL CORPORATION:O	256	51,814		0.00	2023-04-27
1149	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,866		0.00	2024-07-22
1150	8186	Almana Limited:O	13	16		0.00	2021-02-09
1151	0619	South China Financial Holdings Limited:O	33	8		0.00	2023-12-08
1152	0411	LAM SOON (HONG KONG) LIMITED:O	25	211		0.00	2013-08-26
1153	1928	Sands China Ltd.:O	800	12,400		0.00	2023-05-04
1154	0975	Mongolian Mining Corporation:O	100	879		0.00	2023-01-20
1155	1821	ESR Group Limited (KY):O	400	4,736		0.00	2022-05-17
1156	0663	KING STONE ENERGY GROUP LIMITED:O	108	11	*	0.00	2023-01-09
1157	1130	China Environmental Resources Group Limited:O	42	10		0.00	2024-04-10
1158	1231	Newton Resources Ltd:O	341	106		0.00	2017-06-07
1159	0033	International Genius Company:O	40	171		0.00	2024-06-11
1160	0627	Japan Kyosei Group Company Limited:O	99	118		0.00	2023-07-31
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321	1,826		0.00	2022-11-29
1162	1007	Longhui International Holdings Limited:O	8	35		0.00	2024-04-19
1163	0628	Tong Tong AI Social Group Limited:O	240	52		0.00	2022-06-08
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	500	173		0.00	2022-12-30
1165	0240	BUILD KING HOLDINGS LIMITED:O	55	54		0.00	2023-05-03
1166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11	8		0.00	2024-02-19
1167	9633	Nongfu Spring Co., Ltd:H	200	6,150		0.00	2022-03-18
1168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	30		0.00	2023-06-08
1169	0888	Bison Finance Group Limited:O	29	1		0.00	2024-03-12
1170	1196	Realord Group Holdings Limited:O	25	131		0.00	2019-08-23
1171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	6		0.00	2016-08-24
1172	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	5		0.00	2019-03-05
1175	0279	Arta TechFin Corporation Limited:O	105	3		0.00	2022-06-29
1176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	3		0.00	2021-10-25
1177	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	6		0.00	2021-02-22
1178	2421	KRP Development Holdings Limited:O	2	1		0.00	2023-03-23
1179	0952	Quam Plus International Financial Limited:O	1	0		0.00	2023-05-03

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