XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS ID: B02141

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CCASS holdings on 2024-08-08

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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	1741	Shing Chi Holdings Limited:O	80,000,000	3,360,000		10.00	2022-04-20
2	8480	FURNIWEB HOLDINGS LIMITED:O	53,572,000	7,553,652		8.91	2024-08-05
3	3774	Fameglow Holdings Limited:O	41,060,000	26,689,000		5.13	2024-08-05
4	2535	WK Group (Holdings) Limited:O	93,930,000	58,236,600		4.70	2024-08-05
5	1965	Landsea Green Life Service Company Limited:O	17,375,000	3,475,000		4.23	2024-05-17
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,369,707	5,279,251		3.50	2024-04-22
7	1473	Pangaea Connectivity Technology Limited (KY):O	33,700,000	6,066,000		3.39	2024-06-27
8	1613	Synertone Communication Corporation:O	11,075,840	3,765,786		3.01	2023-12-22
9	8162	Loco Hong Kong Holdings Limited:O	19,940,000	7,577,200		2.40	2022-12-05
10	1450	Be Friends Holding Limited:O	27,812,000	37,268,080		2.00	2024-06-24
11	1370	Aowei Holding Limited:O	29,738,000	15,166,380		1.82	2024-02-21
12	3196	Bosera USD Money Market ETF:Unit	287	2,370,433		1.69	2023-11-16
13	1854	China Wantian Holdings Limited:O	31,930,000	38,635,300		1.65	2024-08-02
14	0264	China International Development Corporation Limited:O	5,700,000	7,752,000		1.38	2024-08-05
15	1726	HKE Holdings Limited:O	11,010,000	22,790,700		1.02	2024-08-05
16	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	54,600	4,144,140		0.93	2024-08-07
17	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,572,186	10,700,294		0.85	2024-04-22
18	0922	Anxian Yuan China Holdings Limited:O	17,450,000	2,896,700		0.79	2024-08-07
19	6836	Amrita Global Development Limited:O	7,346,000	23,507,200	*	0.74	2024-07-24
20	1709	DL Holdings Group Limited (KY):O	9,328,967	40,301,137		0.61	2024-08-07
21	1449	Leader Education Limited (KY):O	4,051,000	1,033,005		0.61	2024-07-10
22	2171	CARsgen Therapeutics Holdings Limited:O	3,311,500	13,179,770		0.58	2024-06-28
23	6963	Sunshine Insurance Group Company Limited:H	14,024,500	38,847,865		0.40	2024-07-30
24	8305	Sheng Tang Holdings Limited (KY):O	4,160,000	183,040		0.40	2024-05-28
25	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,096,000	2,783,840		0.37	2024-04-15
26	0185	Zensun Enterprises Limited:O	6,155,000	2,031,150	*	0.32	2024-02-16
27	2132	Landrich Holding Limited:O	4,584,000	760,944		0.29	2022-03-09
28	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	642,000		0.26	2024-07-29
29	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,180,000	1,424,500		0.25	2024-08-08
30	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	197,400	505,344		0.23	2024-06-11
31	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,556,800	1,920,672		0.21	2024-08-07
32	1866	CHINA XLX FERTILISER LTD.:O	2,647,000	9,079,210		0.21	2024-08-08
33	8003	Great World Company Holdings Ltd:O	660,000	100,320		0.20	2024-02-15
34	6610	Flowing Cloud Technology Ltd:O	3,307,000	1,388,940		0.18	2024-08-08
35	1461	ZHONGTAI FUTURES Company Limited:H	500,000	222,500		0.18	2022-05-13
36	6068	Wisdom Education International Holdings Company Limited:O	3,656,000	552,056		0.17	2024-04-17
37	2699	Xinming China Holdings Limited:O	3,130,000	37,560	*	0.17	2021-03-05
38	9986	Dashan Education Holdings Limited (KY):O	1,106,000	3,229,520	*	0.14	2023-01-20
39	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,316,000	6,035,120		0.12	2024-08-08
40	1252	China Tianrui Group Cement Company Limited:O	3,433,000	164,784	*	0.12	2024-04-10
41	3838	China Starch Holdings Limited:O	6,920,000	1,224,840		0.12	2024-08-07
42	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,208,000	792,376		0.11	2024-04-11
43	1186	China Railway Construction Corporation Limited:H	2,182,500	10,650,600		0.11	2024-08-08
44	2779	China Xinhua Education Group Limited:O	1,480,000	873,200		0.09	2024-06-12
45	1023	SITOY GROUP HOLDINGS LIMITED:O	877,000	464,810		0.09	2024-07-30
46	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	300,000	4,920,000		0.09	2024-07-08
47	1772	GANFENG LITHIUM GROUP CO., LTD.:H	345,640	6,055,613		0.09	2024-07-16
48	3709	EEKA Fashion Holdings Limited:O	584,000	5,185,920		0.08	2024-08-08
49	1763	China Isotope & Radiation Corporation:H	66,200	709,664		0.08	2024-06-11
50	2142	HBM Holdings Limited (KY):O	633,000	835,560		0.08	2024-06-06
51	0799	IGG Inc:O	920,000	2,401,200		0.08	2024-06-25
52	6860	FingerTango Inc.:O	1,499,000	100,433		0.08	2023-01-12
53	6128	Graphex Group Limited:O	754,000	64,090		0.08	2024-05-10
54	1873	VIVA BIOTECH HOLDINGS:O	1,567,500	815,100		0.07	2024-08-07
55	0746	Lee & Man Chemical Company Limited:O	560,000	2,105,600		0.07	2024-08-08
56	0695	Dongwu Cement International Limited:O	372,000	539,400		0.07	2021-08-04
57	2131	Netjoy Holdings Limited:O	528,000	269,280		0.07	2024-05-16
58	1931	IVD Medical Holding Limited:O	1,017,000	813,600		0.06	2024-08-07
59	1588	Chanjet Information Technology Company Limited:H	50,000	159,000		0.06	2024-01-17
60	1133	Harbin Electric Company Limited:H	400,000	1,012,000		0.06	2024-01-31
61	8613	Oriental Payment Group Holdings Limited:O	1,100,000	111,100		0.06	2024-07-25
62	1117	China Modern Dairy Holdings Ltd.:O	4,537,000	2,767,570		0.06	2024-05-23
63	3700	Inkeverse Group Limited:O	1,100,000	880,000		0.06	2024-07-02
64	0182	Concord New Energy Group Limited:O	4,600,000	2,714,000		0.06	2024-07-05
65	2522	Jiangxi Rimag Group Co., Ltd.:H	105,000	1,871,100		0.05	2024-08-06
66	0983	SOCAM Development Limited:O	198,000	88,110		0.05	2024-02-27
67	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	111,240		0.05	2022-11-16
68	1756	China Science and Education Industry Group Limited (KY):O	600,000	330,000		0.05	2023-12-15
69	1696	SISRAM MEDICAL LTD:O	222,000	657,120		0.05	2024-07-17
70	1162	LUMINA GROUP LIMITED (KY):O	280,000	49,000		0.05	2024-07-18
71	3658	New Hope Service Holdings Limited:O	374,000	617,100		0.05	2024-08-07
72	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	50,000	309,500		0.05	2024-06-12
73	0497	CSI Properties Limited (BM):O	4,060,000	300,440		0.04	2024-02-29
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	74,880		0.04	2022-10-26
75	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	760,000	501,600		0.04	2024-06-26
76	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	18,480		0.04	2019-11-06
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,000,000	790,000		0.04	2024-06-24
78	1091	South Manganese Investment Limited:O	1,294,000	289,856		0.04	2024-07-04
79	0439	KuangChi Science Limited:O	227,500	116,025		0.04	2024-02-01
80	6855	Ascentage Pharma Group International:O	114,000	3,249,000		0.04	2024-08-08
81	1980	Tian Ge Interactive Holdings Limited:O	422,000	206,780		0.03	2023-08-18
82	2001	China New Higher Education Group Limited:O	532,000	1,048,040		0.03	2024-07-18
83	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	194,000	465,600		0.03	2024-08-05
84	1859	China Bright Culture Group:O	520,000	41,600	*	0.03	2022-11-11
85	0856	VSTECS Holdings Limited:O	460,000	1,950,400		0.03	2024-08-07
86	2009	BBMG Corporation:H	700,000	399,000		0.03	2023-04-28
87	8290	Ahsay Backup Software Development Company Limited:O	590,000	11,210		0.03	2019-11-06
88	1565	Virscend Education Company Limited:O	900,000	274,500		0.03	2024-06-17
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	4,578,000		0.03	2024-08-08
90	2536	Palasino Holdings Limited:O	230,000	1,058,000		0.03	2024-08-08
91	0606	SCE Intelligent Commercial Management Holdings Limited:O	543,000	114,573		0.03	2024-06-05
92	0434	Boyaa Interactive International Limited:O	195,000	286,650		0.03	2024-04-05
93	8267	Linekong Interactive Group Co., Ltd.:O	100,000	32,500		0.03	2024-03-01
94	0382	Edvantage Group Holdings Limited:O	283,699	635,486		0.02	2024-07-18
95	6699	Angelalign Technology Inc.:O	40,400	2,232,100		0.02	2024-05-16
96	1126	DREAM INTERNATIONAL LIMITED (HK):O	156,000	670,800		0.02	2024-08-08
97	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	210,000	2,452,800		0.02	2024-05-31
98	6169	China YuHua Education Corporation Limited:O	820,000	364,900		0.02	2024-05-22
99	3323	China National Building Material Company Limited:H	998,850	2,487,137		0.02	2024-03-26
100	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	30,780		0.02	2023-11-16
101	3600	MODERN DENTAL GROUP LIMITED:O	206,000	844,600		0.02	2024-07-11
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	224,280		0.02	2024-01-29
103	2369	Coolpad Group Limited:O	3,500,000	210,000	*	0.02	2024-03-21
104	1795	Yadong Group Holdings Limited:O	126,000	137,340		0.02	2024-05-24
105	1243	WANG ON PROPERTIES LIMITED:O	3,000,000	108,000		0.02	2022-12-05
106	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500,000	495,000		0.02	2024-07-12
107	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	915,560		0.02	2024-07-24
108	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	348,000		0.02	2022-12-05
109	1723	Moon Inc.:O	74,000	18,130		0.02	2022-02-15
110	6929	OrbusNeich Medical Group Holdings Limited:O	151,000	510,380		0.02	2024-08-08
111	2666	Genertec Universal Medical Group Company Limited:O	333,000	1,441,890		0.02	2024-08-07
112	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,080,000	1,674,000		0.02	2024-08-07
113	1571	Xin Point Holdings Limited:O	175,000	507,500		0.02	2024-07-26
114	6608	Bairong Inc.:B	71,500	614,185		0.02	2024-06-19
115	1339	People's Insurance Company (Group) of China Limited (The):H	1,451,000	3,714,560		0.02	2024-08-08
116	2878	Solomon Systech (International) Limited:O	410,000	110,700		0.02	2023-10-16
117	3390	Tycoon Group Holdings Limited:O	130,000	494,000		0.02	2024-08-01
118	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,000	76,000		0.02	2022-12-01
119	2156	C&D Property Management Group Co., Ltd:O	216,000	578,880		0.02	2024-07-10
120	1388	Embry Holdings Limited:O	64,000	18,240		0.02	2023-08-01
121	2552	Hua Medicine:O	159,000	184,440		0.02	2023-08-31
122	0085	China Electronics Huada Technology Company Limited:O	300,000	315,000		0.01	2024-05-07
123	3067	iShares Hang Seng TECH ETF:Unit	182,600	1,292,808		0.01	2024-08-08
124	3369	QINHUANGDAO PORT CO., LTD.:H	120,000	248,400		0.01	2024-02-27
125	6669	Acotec Scientific Holdings Limited:O	40,456	286,833		0.01	2024-03-28
126	3882	SKY LIGHT HOLDINGS LIMITED:O	128,000	70,400		0.01	2024-06-04
127	2193	MAN KING HOLDINGS LIMITED:O	52,000	9,308		0.01	2019-11-06
128	2219	Chaoju Eye Care Holdings Limited:O	87,500	261,625		0.01	2024-05-23
129	0580	Sun.King Technology Group Limited:O	196,000	186,200		0.01	2023-12-19
130	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,461	112,217		0.01	2024-07-09
131	0177	Jiangsu Expressway Company Limited:H	148,000	1,136,640		0.01	2024-07-11
132	1448	Fu Shou Yuan International Group Limited:O	270,000	1,312,200		0.01	2024-08-08
133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	66,600		0.01	2023-02-24
134	3042	ChinaAMC Bitcoin ETF:Unit	15,000	106,650		0.01	2024-08-07
135	1762	Wanka Online Inc.:O	170,000	17,850		0.01	2023-11-16
136	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	113,000	131,080		0.01	2024-06-06
137	2393	Yestar Healthcare Holdings Company Limited:O	254,537	9,672		0.01	2022-12-28
138	0305	Wuling Motors Holdings Limited:O	360,000	117,000		0.01	2023-11-22
139	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	774,540		0.01	2023-12-15
140	1508	China Reinsurance (Group) Corporation:H	701,000	434,620		0.01	2024-08-07
141	8326	Tonking New Energy Group Holdings Limited:O	84,000	11,088		0.01	2022-08-29
142	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,292	1,852,642		0.01	2023-08-30
143	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	210,000		0.01	2023-11-08
144	1302	LifeTech Scientific Corporation:O	460,000	731,400		0.01	2024-03-19
145	6626	YUEXIU SERVICES GROUP LIMITED:O	150,500	424,410		0.01	2024-08-07
146	2313	Shenzhou International Group Holdings Limited:O	146,100	9,065,505		0.01	2023-10-20
147	2618	JD Logistics, Inc.:O	640,000	5,036,800		0.01	2024-07-16
148	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,700	291,400		0.01	2024-08-08
149	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	302,000	679,500		0.01	2024-06-04
150	2356	DAH SING BANKING GROUP LIMITED:O	130,000	763,100		0.01	2023-11-27
151	6896	Golden Throat Holdings Group Company Limited:O	67,000	203,010		0.01	2024-04-09
152	1800	China Communications Construction Company Limited:H	390,000	1,840,800		0.01	2024-08-07
153	9997	Kangji Medical Holdings Limited:O	104,000	572,000		0.01	2024-05-22
154	3329	BOCOM International Holdings Company Limited:O	227,000	52,891		0.01	2023-05-03
155	2598	Lianlian DigiTech Co., Ltd.:H	33,500	318,250		0.01	2024-08-08
156	9626	Bilibili Inc.:Z ord	25,920	3,009,312		0.01	2024-08-07
157	0853	MicroPort Scientific Corporation:O	139,400	737,426		0.01	2024-05-23
158	0357	Hainan Meilan International Airport Company Limited:H	17,000	120,360		0.01	2024-04-19
159	0887	Emperor Watch & Jewellery Limited:O	500,000	76,000		0.01	2024-02-27
160	0956	China Suntien Green Energy Corporation Limited:H	135,000	430,650		0.01	2024-04-09
161	1072	Dongfang Electric Corporation Limited:H	24,800	251,968		0.01	2024-04-30
162	0347	Angang Steel Company Limited:H	100,000	117,000		0.01	2023-11-08
163	3913	KWG Living Group Holdings Limited:O	142,000	47,570		0.01	2023-11-17
164	9987	Yum China Holdings, Inc.:O	26,900	7,133,880		0.01	2023-11-06
165	1857	China Everbright Water Limited:O	199,000	296,510		0.01	2024-08-08
166	2616	CStone Pharmaceuticals:O	87,000	108,750		0.01	2024-07-31
167	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	111,500	322,235		0.01	2024-08-08
168	1323	Huasheng International Holding Limited:O	50,000	5,050		0.01	2023-12-18
169	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	13,556		0.01	2019-11-06
170	2359	WuXi AppTec Co., Ltd.:H	25,080	892,848		0.01	2024-07-15
171	0788	China Tower Corporation Limited:H	3,000,000	2,850,000		0.01	2024-08-06
172	2158	Yidu Tech Inc.:O	68,000	231,880		0.01	2024-06-26
173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	198,000		0.01	2024-05-23
174	6601	Cheerwin Group Limited:O	83,500	147,795		0.01	2024-07-24
175	2068	China Aluminum International Engineering Corporation Limited:H	25,000	40,250		0.01	2024-05-23
176	9898	Weibo Corporation:A	9,100	538,720		0.01	2024-07-16
177	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	4,284		0.01	2021-02-22
178	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	121,520		0.01	2024-08-05
179	1697	Shandong International Trust Co., Ltd.:H	70,200	24,219		0.01	2021-11-08
180	9196	Bosera USD Money Market ETF:Unit	1	1,059		0.01	2023-08-22
181	2728	Jintai Energy Holdings Limited:O	260,000	5,200		0.01	2023-11-07
182	6657	Baiwang Co., Ltd.:H	5,300	190,800		0.01	2024-07-31
183	8093	Web3 Meta Limited:O	40,000	3,360		0.01	2020-01-03
184	0511	TELEVISION BROADCASTS LIMITED:O	26,000	80,860		0.01	2024-05-28
185	1362	SiS Mobile Holdings Limited:O	16,000	5,840		0.01	2019-11-06
186	2127	Huisen Shares Group Limited:O	210,000	20,370		0.01	2023-10-20
187	2509	Qyuns Therapeutics Co., Ltd.:H	11,600	262,740		0.01	2024-08-06
188	8238	Winto Group (Holdings) Limited:O	40,000	2,120		0.01	2023-08-11
189	0813	Shimao Group Holdings Limited:O	200,000	140,000		0.01	2024-05-14
190	3669	China Yongda Automobiles Services Holdings Limited:O	101,500	143,115		0.01	2024-02-29
191	0751	Skyworth Group Limited:O	120,000	322,800		0.01	2024-04-23
192	1952	Everest Medicines Limited:O	17,000	338,980		0.01	2024-07-16
193	0380	China Pipe Group Limited (BM):O	68,000	5,644		0.01	2019-11-06
194	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	257,000		0.01	2024-02-27
195	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,600		0.01	2022-08-11
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	8,200		0.00	2022-09-27
197	1003	Huanxi Media Group Limited:O	180,000	100,800		0.00	2024-07-11
198	9878	HUITONGDA NETWORK CO., LTD.:H	8,800	189,200		0.00	2024-05-14
199	9616	Neutech Group Limited:O	29,600	86,432		0.00	2024-06-18
200	2008	Phoenix Media Investment (Holdings) Limited:O	22,600	33,222		0.00	2024-07-15
201	2708	IBO Technology Company Limited:O	32,000	2,048	*	0.00	2021-03-09
202	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	684,180		0.00	2024-08-01
203	2899	ZIJIN MINING GROUP CO., LTD.:H	266,000	3,974,040		0.00	2024-07-29
204	1523	Plover Bay Technologies Limited:O	48,000	180,960		0.00	2021-11-29
205	2823	iShares FTSE China A50 ETF:Unit	50,400	614,880		0.00	2024-02-21
206	0087	SWIRE PACIFIC LIMITED:B	120,000	1,238,400		0.00	2024-03-18
207	3996	China Energy Engineering Corporation Limited (CN):H	382,000	313,240		0.00	2024-04-16
208	1610	COFCO Joycome Foods Limited:O	187,000	289,850		0.00	2024-07-25
209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	499,000	1,791,410		0.00	2024-08-06
210	1705	B & S International Holdings Ltd.:O	16,000	6,240		0.00	2021-07-16
211	1431	YuanShengTai Dairy Farm Limited:O	180,000	16,020		0.00	2022-03-18
212	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	127,060	342,808		0.00	2024-05-17
213	0990	Deep Source Holdings Limited:O	500,000	202,500		0.00	2023-06-30
214	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	12,000	170,880		0.00	2024-07-23
215	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	269,500		0.00	2024-08-06
216	6185	CanSino Biologics Inc.:H	4,400	84,040		0.00	2023-02-02
217	0670	China Eastern Airlines Corporation Limited:H	160,000	331,200		0.00	2024-02-21
218	9996	Peijia Medical Limited:O	20,000	49,000		0.00	2022-09-02
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	4,242,700		0.00	2024-06-20
220	0683	KERRY PROPERTIES LIMITED:O	41,500	562,740		0.00	2023-06-26
221	1146	Huicheng International Holdings Limited:O	98,000	7,154		0.00	2019-11-06
222	3798	Homeland Interactive Technology Ltd.:O	36,000	46,440		0.00	2024-05-16
223	1593	Chen Lin Education Group Holdings Limited:O	28,000	41,440		0.00	2023-10-25
224	0558	L.K. Technology Holdings Limited:O	38,000	106,780		0.00	2024-06-05
225	8606	Kinetix Systems Holdings Limited:O	40,000	3,080		0.00	2021-03-19
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,000	185,760		0.00	2023-10-26
227	2101	Fulu Holdings Limited:O	11,000	17,820		0.00	2022-01-24
228	0672	Zhong An Group Limited:O	150,000	15,600		0.00	2024-05-23
229	0020	SenseTime Group Inc.:B	722,000	779,760		0.00	2024-08-07
230	2128	China Lesso Group Holdings Limited:O	80,000	240,800		0.00	2023-08-11
231	9960	Kindstar Globalgene Technology, Inc.:O	25,000	31,000		0.00	2024-05-07
232	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	15,750		0.00	2021-12-01
233	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	19,195		0.00	2024-07-22
234	0010	HANG LUNG GROUP LIMITED:O	34,000	283,900		0.00	2024-02-26
235	0865	Jiande International Holdings Limited:O	144,000	2,880		0.00	2022-07-19
236	6996	Antengene Corporation Limited:O	16,500	9,735		0.00	2024-01-18
237	2495	Voicecomm Technology Co., Ltd.:H	320	57,920		0.00	2024-08-08
238	1581	Progressive Path Group Holdings Limited:O	10,000	940		0.00	2022-08-15
239	0610	WAI KEE HOLDINGS LIMITED:O	18,000	13,680		0.00	2023-12-22
240	6186	China Feihe Limited:O	203,000	757,190		0.00	2024-05-20
241	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,143,280		0.00	2024-03-18
242	3309	C-MER Medical Holdings Limited:O	28,000	70,560		0.00	2021-12-01
243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,099	4,602,308		0.00	2024-06-05
244	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,500	15,500		0.00	2024-06-18
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	460,200		0.00	2024-07-12
246	9879	Migao Group Holdings Limited:O	18,000	132,480		0.00	2024-08-05
247	1941	Ye Xing Group Holdings Limited:O	8,000	1,336		0.00	2024-08-07
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,000	4,766,400		0.00	2024-07-02
249	0002	CLP HOLDINGS LIMITED:O	48,000	3,314,400		0.00	2024-07-05
250	3032	Hang Seng TECH Index ETF:Unit	13,600	45,886		0.00	2024-06-17
251	6837	Haitong Securities Co., Ltd.:H	63,200	219,304		0.00	2024-07-22
252	2096	Simcere Pharmaceutical Group Limited:O	47,000	254,270		0.00	2024-01-03
253	6998	Genor Biopharma Holdings Limited:O	9,500	12,255		0.00	2023-11-16
254	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	3,808		0.00	2020-03-16
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,500	2,283,100		0.00	2024-07-09
256	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	21,400		0.00	2022-04-27
257	6666	Evergrande Property Services Group Limited:O	190,000	119,700		0.00	2024-05-21
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,000	1,310,220		0.00	2024-07-09
259	0183	Winfull Group Holdings Limited:O	9,600	1,325		0.00	2021-05-05
260	2357	AviChina Industry & Technology Company Limited:H	105,000	387,450		0.00	2024-05-13
261	3908	China International Capital Corporation Limited:H	31,600	261,332		0.00	2024-04-25
262	3958	Orient Securities Company Limited:H	16,800	55,272		0.00	2024-07-05
263	3316	Binjiang Service Group Co. Ltd.:O	4,500	70,560		0.00	2024-05-27
264	6051	Youzan Technology Limited:O	524,000	30,392		0.00	2023-05-25
265	1229	Nan Nan Resources Enterprise Limited:O	12,000	1,920		0.00	2024-03-25
266	0493	GOME Retail Holdings Limited:O	749,000	17,227		0.00	2024-01-23
267	1066	Shandong Weigao Group Medical Polymer Company Limited:H	70,000	295,400		0.00	2024-06-04
268	1681	Consun Pharmaceutical Group Limited:O	13,000	72,800		0.00	2024-08-08
269	0586	China Conch Venture Holdings Limited:O	27,500	177,925		0.00	2024-05-10
270	3888	Kingsoft Corporation Limited:O	20,200	418,140		0.00	2023-03-31
271	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	172,100		0.00	2024-08-02
272	2150	Nayuki Holdings Limited:O	25,000	38,500		0.00	2024-06-18
273	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	60,000		0.00	2024-07-03
274	9988	Alibaba Group Holding Limited (KY):O	295,500	22,620,525		0.00	2024-08-07
275	0700	TENCENT HOLDINGS LIMITED:O	134,100	49,375,620		0.00	2024-08-05
276	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	161,000		0.00	2024-03-13
277	3800	GCL Technology Holdings Limited (KY):O	381,000	434,340		0.00	2024-04-10
278	0148	Kingboard Holdings Limited:O	15,500	234,360		0.00	2024-07-19
279	0817	China Jinmao Holdings Group Limited:O	188,000	112,800		0.00	2024-07-12
280	2137	Brii Biosciences Limited:O	10,000	9,800		0.00	2023-04-24
281	1528	Red Star Macalline Group Corporation Ltd.:H	10,100	12,625		0.00	2023-12-08
282	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	104,100		0.00	2024-06-14
283	0772	China Literature Limited:O	13,400	339,020		0.00	2023-12-07
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	7,420		0.00	2024-06-11
285	0960	Longfor Group Holdings Limited:O	84,500	809,510		0.00	2024-07-31
286	1789	AK Medical Holdings Limited:O	14,000	58,240		0.00	2024-06-28
287	6886	Huatai Securities Co., Ltd.:H	21,400	183,826		0.00	2024-05-08
288	9959	Linklogis Inc.:B	25,000	39,500		0.00	2024-04-02
289	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,440		0.00	2021-11-03
290	1477	Ocumension Therapeutics:O	8,500	62,220		0.00	2023-11-13
291	0013	HUTCHMED (China) Limited:O	10,500	326,550		0.00	2024-07-12
292	1316	Nexteer Automotive Group Limited:O	30,000	89,100		0.00	2024-04-19
293	9926	Akeso, Inc.:O	10,000	439,500		0.00	2024-06-24
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,305	3,255,818		0.00	2024-08-08
295	9999	NetEase, Inc.:O	38,400	5,218,560		0.00	2024-07-09
296	3318	China Boton Group Company Limited:O	12,000	20,640		0.00	2021-09-10
297	2507	Cirrus Aircraft Limited:O	4,000	110,000		0.00	2024-08-07
298	6030	CITIC Securities Company Limited:H	28,050	322,575		0.00	2024-07-09
299	0819	Tianneng Power International Limited:O	12,000	61,440		0.00	2024-07-29
300	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	120,620		0.00	2023-11-29
301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,350	1,142,538		0.00	2024-04-22
302	2279	Yonghe Medical Group Co., Ltd.:O	5,500	4,345		0.00	2023-06-07
303	0005	HSBC HOLDINGS PLC:O	193,106	12,136,712		0.00	2024-08-07
304	6988	Joy Spreader Group Inc.:O	24,000	2,136		0.00	2023-11-16
305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	1,041,600		0.00	2024-08-07
306	2160	MicroPort CardioFlow Medtech Corporation:O	24,000	18,480		0.00	2024-06-26
307	0280	KING FOOK HOLDINGS LIMITED:O	9,000	3,015		0.00	2019-08-22
308	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	327,760		0.00	2024-05-29
309	6606	New Horizon Health Limited:O	4,500	63,630	*	0.00	2023-08-30
310	9008	Bosera HashKey Bitcoin ETF:Unit	150	861		0.00	2024-08-08
311	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-27
312	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	6,510		0.00	2024-08-08
313	2013	Weimob Inc.:O	28,000	33,320		0.00	2023-12-22
314	0144	China Merchants Port Holdings Company Limited:O	38,000	427,120		0.00	2024-07-26
315	0987	China Renewable Energy Investment Limited:O	22,000	2,574		0.00	2019-08-22
316	1810	Xiaomi Corporation:B	178,600	2,829,024		0.00	2024-07-26
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244	14,005		0.00	2020-11-30
318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	257,000		0.00	2024-02-01
319	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	634,880		0.00	2024-08-07
320	2192	Medlive Technology Co., Ltd.:O	6,000	45,960		0.00	2021-10-29
321	0868	XINYI GLASS HOLDINGS LIMITED:O	33,000	253,440		0.00	2024-04-23
322	9961	TRIP.COM GROUP LIMITED:O	5,250	1,678,950		0.00	2024-03-04
323	1378	China Hongqiao Group Limited:O	70,000	657,300		0.00	2024-08-07
324	0708	China Evergrande New Energy Vehicle Group Limited:O	79,000	21,725		0.00	2023-12-22
325	2202	China Vanke Company Limited:H	15,500	63,705		0.00	2024-05-21
326	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,970		0.00	2023-02-16
327	1398	Industrial and Commercial Bank of China Limited:H	592,000	2,551,520		0.00	2024-05-28
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	60,560		0.00	2022-06-27
329	3383	Agile Group Holdings Limited (KY):O	34,000	15,810		0.00	2024-08-07
330	3983	China BlueChemical Ltd.:H	12,000	22,680		0.00	2024-08-08
331	6098	Country Garden Services Holdings Company Limited:O	22,000	101,420		0.00	2024-03-27
332	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	54,000		0.00	2022-06-30
333	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	747,840		0.00	2024-08-07
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	315,200		0.00	2024-07-03
335	1875	BioDlink International Company Limited:O	4,800	9,360		0.00	2019-11-26
336	9888	Baidu, Inc.:A	14,000	1,132,600		0.00	2024-08-07
337	6993	Blue Moon Group Holdings Limited:O	36,000	66,600		0.00	2024-07-09
338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	328,000		0.00	2024-05-09
339	0873	Shimao Services Holdings Limited:O	15,000	10,950		0.00	2022-07-18
340	9618	JD.com, Inc.:A	16,757	1,656,429		0.00	2024-07-22
341	0860	Apollo Future Mobility Group Limited:O	6,000	3,840		0.00	2023-12-15
342	1776	GF Securities Co., Ltd.:H	9,800	64,974		0.00	2022-03-15
343	2269	WuXi Biologics (Cayman) Inc.:O	22,500	252,000		0.00	2024-01-25
344	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,286,000	7,021,560		0.00	2024-07-26
345	1336	New China Life Insurance Company Ltd.:H	5,500	79,860		0.00	2024-06-13
346	9995	RemeGen Co., Ltd.:H	1,000	14,340		0.00	2021-03-08
347	0435	Sunlight Real Estate Investment Trust:Unit	9,000	15,480		0.00	2020-03-20
348	1263	PC Partner Group Limited:O	2,000	7,680		0.00	2022-01-28
349	2800	Tracker Fund of Hong Kong:Unit	36,620	638,653		0.00	2024-08-02
350	0883	CNOOC LIMITED:O	241,000	4,733,240		0.00	2024-07-23
351	0001	CK Hutchison Holdings Limited:O	19,000	757,150		0.00	2024-02-29
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	45,900		0.00	2024-05-31
353	9696	Tianqi Lithium Corporation:H	800	16,800		0.00	2023-10-19
354	6099	China Merchants Securities Co., Ltd.:H	6,200	37,696		0.00	2022-09-02
355	0267	CITIC Limited (HK):O	141,000	989,820		0.00	2024-06-17
356	0451	GCL New Energy Holdings Limited:O	6,752	2,228		0.00	2022-12-09
357	1740	Values Cultural Investment Limited:O	5,000	570		0.00	2020-04-16
358	6198	Qingdao Port International Co., Ltd.:H	5,000	28,550		0.00	2024-06-05
359	6913	South China Vocational Education Group Company Limited:O	6,000	1,860		0.00	2022-02-08
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	92,640		0.00	2024-06-21
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,000	542,820		0.00	2024-06-05
362	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	16,525		0.00	2024-04-22
363	1958	BAIC Motor Corporation Limited:H	10,000	20,200		0.00	2024-03-22
364	0823	Link Real Estate Investment Trust:Unit	10,100	352,490		0.00	2024-07-26
365	1258	China Nonferrous Mining Corporation Limited:O	15,000	77,400		0.00	2024-07-25
366	0914	Anhui Conch Cement Company Limited:H	4,500	82,980		0.00	2024-06-26
367	0997	Chinlink International Holdings Limited:O	4,000	100		0.00	2021-11-01
368	1024	Kuaishou Technology:B	12,200	534,970		0.00	2024-08-08
369	0106	Landsea Green Management Limited:O	16,000	752		0.00	2021-02-01
370	1257	China Everbright Greentech Limited:O	7,000	4,620		0.00	2022-08-02
371	0916	China Longyuan Power Group Corporation Limited:H	11,000	77,990		0.00	2024-05-29
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,033	7,768		0.00	2021-02-22
373	6969	Smoore International Holdings Limited:O	20,000	170,000		0.00	2023-12-07
374	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	320		0.00	2024-02-21
375	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	99,400		0.00	2023-08-04
376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	86,975		0.00	2023-12-22
377	1951	Jinxin Fertility Group Limited:O	8,000	20,800		0.00	2024-04-10
378	1787	Shandong Gold Mining Co., Ltd.:H	2,500	38,550		0.00	2024-06-13
379	1113	CK Asset Holdings Limited (KY):O	10,000	306,000		0.00	2024-06-05
380	1211	BYD COMPANY LIMITED:H	3,000	622,800		0.00	2024-05-29
381	0941	China Mobile Limited (HK):O	58,500	4,226,625		0.00	2024-08-07
382	1945	Zero2IPO Holdings Inc.:O	800	800		0.00	2024-06-26
383	0710	BOE Varitronix Limited:O	2,000	8,200		0.00	2024-05-22
384	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,750		0.00	2023-04-28
385	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	3,870		0.00	2023-11-16
386	3690	Meituan:B	13,500	1,412,100		0.00	2024-07-22
387	1995	Ever Sunshine Services Group Limited:O	4,000	6,160		0.00	2023-10-25
388	1733	E-Commodities Holdings Limited:O	6,000	9,000		0.00	2024-07-02
389	2015	Li Auto Inc.:A	3,900	289,965		0.00	2024-04-18
390	2215	Dexin Services Group Limited:O	2,000	3,380		0.00	2022-08-22
391	0400	Ingdan, Inc.:O	3,000	3,150		0.00	2021-02-26
392	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	350		0.00	2023-11-22
393	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	725		0.00	2022-06-09
394	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	8,704		0.00	2024-07-04
395	1585	Yadea Group Holdings Ltd.:O	6,000	61,080		0.00	2024-05-10
396	1812	Shandong Chenming Paper Holdings Limited:H	1,000	1,710		0.00	2022-04-27
397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,700		0.00	2023-11-28
398	6622	Zhaoke Ophthalmology Limited:O	1,000	1,340		0.00	2023-05-29
399	1766	CRRC Corporation Limited:H	8,000	38,320		0.00	2024-03-26
400	2162	Keymed Biosciences Inc.:O	500	16,725		0.00	2021-09-10
401	1769	Scholar Education Group:O	1,000	4,710		0.00	2024-05-20
402	2148	Vesync Co., Ltd:O	2,000	7,720		0.00	2022-11-18
403	1896	Maoyan Entertainment:O	2,000	14,620		0.00	2024-07-17
404	3650	Keep Inc.:O	900	4,716		0.00	2024-05-10
405	9600	Newlink Technology Inc.:O	1,600	3,024		0.00	2024-06-26
406	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	20,800		0.00	2024-02-05
407	2486	Plus Group Holdings Inc.:O	200	668		0.00	2023-05-11
408	3333	China Evergrande Group:O	21,000	3,423	*	0.00	2023-09-11
409	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	3,985		0.00	2023-01-09
410	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,880		0.00	2023-04-14
411	6979	ZJLD Group Inc:O	5,200	37,180		0.00	2024-07-16
412	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	289,960		0.00	2024-07-26
413	9922	Jiumaojiu International Holdings Limited:O	2,000	5,480		0.00	2024-07-15
414	3918	NagaCorp Ltd.:O	6,112	20,720		0.00	2023-05-16
415	6160	BeOne Medicine Ltd.:O	1,900	207,480		0.00	2023-09-25
416	0346	Yanchang Petroleum International Limited:O	1,500	375		0.00	2023-05-15
417	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	34,520		0.00	2022-12-15
418	9990	Archosaur Games Inc.:O	1,000	1,160		0.00	2021-07-19
419	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,800		0.00	2024-01-30
420	3988	BANK OF CHINA LIMITED:H	104,000	347,360		0.00	2024-05-24
421	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,900		0.00	2024-04-10
422	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,190		0.00	2024-06-05
423	3328	Bank of Communications Co., Ltd.:H	38,000	213,560		0.00	2023-12-20
424	1883	CITIC Telecom International Holdings Limited:O	4,000	8,320		0.00	2024-04-22
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,690		0.00	2024-07-18
426	1799	Xinte Energy Co., Ltd.:H	400	2,956		0.00	2023-04-18
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	890		0.00	2019-08-22
428	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,380		0.00	2024-05-31
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	102,300		0.00	2024-06-13
430	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	11,620		0.00	2024-01-24
431	0857	PETROCHINA COMPANY LIMITED:H	20,000	130,600		0.00	2024-08-07
432	1548	Genscript Biotech Corporation:O	2,000	25,920		0.00	2024-06-05
433	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,000	48,450		0.00	2024-07-22
434	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	23,450		0.00	2024-07-04
435	6618	JD Health International Inc.:O	2,800	58,940		0.00	2024-07-09
436	0489	DongFeng Motor Group Company Limited (CN):H	2,000	4,220		0.00	2024-06-13
437	0303	VTECH HOLDINGS LIMITED:O	200	10,190		0.00	2024-05-07
438	6690	Haier Smart Home Co., Ltd.:H	2,200	52,580		0.00	2024-08-02
439	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	124,000		0.00	2024-04-05
440	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	51,200		0.00	2022-12-12
441	1918	Sunac China Holdings Limited:O	6,000	6,240		0.00	2024-07-03
442	1060	Damai Entertainment Holdings Limited (BM):O	20,000	7,600		0.00	2024-07-26
443	0066	MTR CORPORATION LIMITED:O	4,136	106,295		0.00	2024-07-16
444	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,910		0.00	2024-06-13
445	2869	Greentown Service Group Co. Ltd.:O	2,000	6,260		0.00	2024-05-28
446	1910	Samsonite Group S.A.:O	900	19,035		0.00	2024-07-26
447	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,592		0.00	2022-12-30
448	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	110		0.00	2024-05-09
449	1193	China Resources Gas Group Limited:O	1,400	38,080		0.00	2024-03-08
450	9633	Nongfu Spring Co., Ltd:H	3,000	86,850		0.00	2024-05-07
451	1539	Unity Group Holdings International Limited:O	2,000	1,120	*	0.00	2023-11-10
452	1183	MECOM Power and Construction Limited:O	2,250	320		0.00	2023-06-29
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	5,250		0.00	2024-01-30
454	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2022-03-18
455	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	1,630		0.00	2022-12-30
456	2602	Onewo Inc.:H	600	11,328		0.00	2024-07-24
457	2638	HK Electric Investments Limited:O	4,500	24,525		0.00	2023-09-15
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	35,640		0.00	2024-06-07
459	0285	BYD Electronic (International) Company Limited:O	1,000	28,300		0.00	2024-07-26
460	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	26,400		0.00	2024-07-19
461	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	98,775		0.00	2024-04-23
462	1070	TCL Electronics Holdings Limited:O	1,000	4,640		0.00	2024-07-26
463	6066	CSC Financial Co., Ltd.:H	500	2,695		0.00	2023-06-13
464	2367	Giant Biogene Holding Co., Ltd:O	400	16,800		0.00	2024-01-30
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,320		0.00	2024-06-13
466	0136	China Ruyi Holdings Limited:O	4,000	8,040		0.00	2022-09-30
467	6078	Hygeia Healthcare Holdings Co., Limited:O	200	4,330		0.00	2023-04-24
468	1801	Innovent Biologics, Inc.:O	500	20,575		0.00	2024-06-25
469	3668	YANCOAL AUSTRALIA LTD:O	400	13,920		0.00	2024-04-22
470	1691	JS Global Lifestyle Company Limited:O	1,000	1,550		0.00	2023-11-09
471	2007	Country Garden Holdings Company Limited:O	8,000	3,880	*	0.00	2024-03-14
472	2423	KE Holdings Inc.:A	1,000	35,000		0.00	2024-07-17
473	0945	MANULIFE FINANCIAL CORPORATION:O	500	95,900		0.00	2022-06-27
474	1109	CHINA RESOURCES LAND LIMITED:O	2,000	44,800		0.00	2023-03-30
475	6881	China Galaxy Securities Co., Ltd.:H	1,000	4,020		0.00	2024-04-16
476	6823	HKT Limited (KY):O	2,000	19,880		0.00	2022-07-15
477	2039	China International Marine Containers (Group) Co., Ltd.:H	800	4,360		0.00	2024-07-26
478	0123	Yuexiu Property Company Limited:O	1,000	4,540		0.00	2024-02-28
479	1299	AIA Group Limited:O	2,600	135,200		0.00	2024-07-15
480	0691	China Shanshui Cement Group Limited:O	1,000	510		0.00	2024-04-23
481	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	30,350		0.00	2024-07-31
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,000	224		0.00	2024-04-30
483	2498	RoboSense Technology Co., Ltd:O	100	1,460		0.00	2024-06-24
484	1530	3SBio Inc.:O	500	3,115		0.00	2024-06-13
485	2533	Black Sesame International Holding Limited:O	100	2,045		0.00	2024-08-08
486	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	15,645		0.00	2024-08-05
487	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	130	359		0.00	2021-05-10
488	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	280		0.00	2021-06-24
489	9666	Jinke Smart Services Group Co., Ltd.:H	100	773		0.00	2022-12-09
490	0992	LENOVO GROUP LIMITED:O	2,000	19,720		0.00	2024-04-10
491	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,450		0.00	2024-06-21
492	0241	Alibaba Health Information Technology Limited:O	2,000	6,440		0.00	2023-07-19
493	1179	H World Group Limited:O	400	8,400		0.00	2024-04-24
494	1188	Hybrid Kinetic Group Limited:O	2,000	30		0.00	2020-10-21
495	2888	STANDARD CHARTERED PLC:O	250	17,150		0.00	2024-05-02
496	2688	ENN Energy Holdings Limited:O	100	5,295		0.00	2024-04-22
497	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,350		0.00	2023-03-06
498	1876	Budweiser Brewing Company APAC Limited:O	1,000	9,580		0.00	2024-07-22
499	2020	ANTA Sports Products Limited:O	200	13,760		0.00	2024-04-22
500	1972	SWIRE PROPERTIES LIMITED:O	400	5,800		0.00	2024-03-08
501	9866	NIO Inc.:A	100	2,905		0.00	2023-09-06
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	1,557		0.00	2024-07-16
503	1628	Yuzhou Group Holdings Company Limited:O	298	20		0.00	2021-11-12
504	0299	Glory Sun Land Group Limited:O	1	0		0.00	2023-04-27

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