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 2024-08-12

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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	3,120,000		10.00	2022-04-20
2	8480	FURNIWEB HOLDINGS LIMITED:O	53,572,000	7,178,648		8.91	2024-08-05
3	3774	Fameglow Holdings Limited:O	41,060,000	27,920,800		5.13	2024-08-05
4	2535	WK Group (Holdings) Limited:O	93,620,000	62,725,400		4.68	2024-08-12
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	5,592,427		3.50	2024-04-22
7	1473	Pangaea Connectivity Technology Limited (KY):O	33,700,000	5,021,300		3.39	2024-06-27
8	1613	Synertone Communication Corporation:O	11,075,840	4,208,819		2.99	2023-12-22
9	8162	Loco Hong Kong Holdings Limited:O	19,940,000	7,776,600		2.40	2022-12-05
10	1450	Be Friends Holding Limited:O	27,812,000	36,989,960		2.00	2024-06-24
11	1370	Aowei Holding Limited:O	29,738,000	14,869,000		1.82	2024-02-21
12	1854	China Wantian Holdings Limited:O	32,750,000	39,300,000		1.69	2024-08-12
13	3196	Bosera USD Money Market ETF:Unit	287	2,370,433		1.69	2023-11-16
14	0264	China International Development Corporation Limited:O	5,700,000	7,581,000		1.38	2024-08-05
15	1726	HKE Holdings Limited:O	11,010,000	22,900,800		1.02	2024-08-05
16	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	54,600	4,134,312		0.92	2024-08-07
17	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,572,186	10,597,406		0.85	2024-04-22
18	0922	Anxian Yuan China Holdings Limited:O	17,600,000	2,992,000		0.79	2024-08-12
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	9,329,967	41,051,855		0.61	2024-08-09
21	1449	Leader Education Limited (KY):O	4,051,000	1,073,515		0.61	2024-07-10
22	2171	CARsgen Therapeutics Holdings Limited:O	3,311,500	13,014,195		0.58	2024-06-28
23	6963	Sunshine Insurance Group Company Limited:H	14,024,500	39,268,600		0.40	2024-07-30
24	8305	Sheng Tang Holdings Limited (KY):O	4,160,000	191,360		0.40	2024-05-28
25	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,096,000	2,915,360		0.37	2024-04-15
26	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,740,800	3,214,848		0.35	2024-08-12
27	0185	Zensun Enterprises Limited:O	6,155,000	2,031,150	*	0.32	2024-02-16
28	2132	Landrich Holding Limited:O	4,584,000	806,784		0.29	2022-03-09
29	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	660,000		0.26	2024-07-29
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,312,000	1,540,480		0.25	2024-08-12
31	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	197,400	505,344		0.23	2024-06-11
32	1866	CHINA XLX FERTILISER LTD.:O	2,753,000	9,635,500		0.21	2024-08-12
33	8003	Great World Company Holdings Ltd:O	660,000	78,540		0.20	2024-02-15
34	6610	Flowing Cloud Technology Ltd:O	3,362,000	1,378,420		0.19	2024-08-09
35	1461	ZHONGTAI FUTURES Company Limited:H	500,000	240,000		0.18	2022-05-13
36	6068	Wisdom Education International Holdings Company Limited:O	3,656,000	563,024		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	3838	China Starch Holdings Limited:O	8,080,000	1,478,640		0.14	2024-08-12
40	1252	China Tianrui Group Cement Company Limited:O	3,433,000	164,784	*	0.12	2024-04-10
41	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,290,000	6,218,100		0.12	2024-08-09
42	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,208,000	773,128		0.11	2024-04-11
43	1186	China Railway Construction Corporation Limited:H	2,182,500	10,694,250		0.11	2024-08-08
44	2142	HBM Holdings Limited (KY):O	773,000	966,250		0.10	2024-08-09
45	1023	SITOY GROUP HOLDINGS LIMITED:O	917,000	486,010		0.09	2024-08-09
46	2779	China Xinhua Education Group Limited:O	1,480,000	858,400		0.09	2024-06-12
47	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	300,000	5,064,000		0.09	2024-07-08
48	3709	EEKA Fashion Holdings Limited:O	596,500	5,332,710		0.08	2024-08-09
49	1763	China Isotope & Radiation Corporation:H	66,200	712,312		0.08	2024-06-11
50	1772	GANFENG LITHIUM GROUP CO., LTD.:H	327,640	5,648,514		0.08	2024-08-09
51	0799	IGG Inc:O	920,000	2,373,600		0.08	2024-06-25
52	6860	FingerTango Inc.:O	1,499,000	101,932		0.08	2023-01-12
53	6128	Graphex Group Limited:O	754,000	65,598		0.08	2024-05-10
54	1873	VIVA BIOTECH HOLDINGS:O	1,567,500	783,750		0.07	2024-08-07
55	0746	Lee & Man Chemical Company Limited:O	560,000	2,133,600		0.07	2024-08-08
56	0695	Dongwu Cement International Limited:O	372,000	587,760		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	864,450		0.06	2024-08-07
59	1588	Chanjet Information Technology Company Limited:H	50,000	165,000		0.06	2024-01-17
60	1133	Harbin Electric Company Limited:H	400,000	1,020,000		0.06	2024-01-31
61	8613	Oriental Payment Group Holdings Limited:O	1,100,000	123,200		0.06	2024-07-25
62	1117	China Modern Dairy Holdings Ltd.:O	4,537,000	2,903,680		0.06	2024-05-23
63	3700	Inkeverse Group Limited:O	1,100,000	935,000		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	105,500	1,888,450		0.05	2024-08-09
66	0983	SOCAM Development Limited:O	198,000	89,100		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	342,000		0.05	2023-12-15
69	3658	New Hope Service Holdings Limited:O	400,000	664,000		0.05	2024-08-12
70	1696	SISRAM MEDICAL LTD:O	222,000	697,080		0.05	2024-07-17
71	1162	LUMINA GROUP LIMITED (KY):O	280,000	46,760		0.05	2024-07-18
72	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	800,000	536,000		0.05	2024-08-09
73	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	50,000	296,500		0.05	2024-06-12
74	0497	CSI Properties Limited (BM):O	4,060,000	300,440		0.04	2024-02-29
75	0856	VSTECS Holdings Limited:O	632,000	2,749,200		0.04	2024-08-12
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	67,200		0.04	2022-10-26
77	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	19,440		0.04	2019-11-06
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,000,000	810,000		0.04	2024-06-24
79	1091	South Manganese Investment Limited:O	1,294,000	311,854	*	0.04	2024-07-04
80	0439	KuangChi Science Limited:O	227,500	113,750		0.04	2024-02-01
81	6855	Ascentage Pharma Group International:O	114,000	3,340,200		0.04	2024-08-08
82	1980	Tian Ge Interactive Holdings Limited:O	422,000	211,000		0.04	2023-08-18
83	2001	China New Higher Education Group Limited:O	532,000	1,064,000		0.03	2024-07-18
84	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	194,000	473,360		0.03	2024-08-05
85	1859	China Bright Culture Group:O	520,000	41,600	*	0.03	2022-11-11
86	2009	BBMG Corporation:H	700,000	406,000		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	2536	Palasino Holdings Limited:O	230,000	993,600		0.03	2024-08-08
90	0606	SCE Intelligent Commercial Management Holdings Limited:O	543,000	115,116		0.03	2024-06-05
91	0434	Boyaa Interactive International Limited:O	195,000	280,800		0.03	2024-04-05
92	8267	Linekong Interactive Group Co., Ltd.:O	100,000	32,000		0.03	2024-03-01
93	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	4,139,100		0.03	2024-08-09
94	3067	iShares Hang Seng TECH ETF:Unit	324,800	2,343,432		0.03	2024-08-12
95	0382	Edvantage Group Holdings Limited:O	283,699	646,834		0.02	2024-07-18
96	1126	DREAM INTERNATIONAL LIMITED (HK):O	166,000	723,760		0.02	2024-08-12
97	6699	Angelalign Technology Inc.:O	40,400	2,238,160		0.02	2024-05-16
98	1571	Xin Point Holdings Limited:O	235,000	693,250		0.02	2024-08-12
99	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	210,000	2,469,600		0.02	2024-05-31
100	6169	China YuHua Education Corporation Limited:O	820,000	352,600		0.02	2024-05-22
101	3323	China National Building Material Company Limited:H	998,850	2,467,160		0.02	2024-03-26
102	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	31,500		0.02	2023-11-16
103	3600	MODERN DENTAL GROUP LIMITED:O	206,000	850,780		0.02	2024-07-11
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	239,820		0.02	2024-01-29
105	2369	Coolpad Group Limited:O	3,500,000	210,000	*	0.02	2024-03-21
106	1795	Yadong Group Holdings Limited:O	126,000	123,480		0.02	2024-05-24
107	2156	C&D Property Management Group Co., Ltd:O	286,000	800,800		0.02	2024-08-12
108	1243	WANG ON PROPERTIES LIMITED:O	3,000,000	114,000		0.02	2022-12-05
109	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500,000	487,500		0.02	2024-07-12
110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	918,380		0.02	2024-07-24
111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	350,000		0.02	2022-12-05
112	1723	Moon Inc.:O	74,000	19,240		0.02	2022-02-15
113	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,080,000	1,684,800		0.02	2024-08-07
114	6929	OrbusNeich Medical Group Holdings Limited:O	145,000	491,550		0.02	2024-08-09
115	6608	Bairong Inc.:B	71,500	617,760		0.02	2024-06-19
116	1339	People's Insurance Company (Group) of China Limited (The):H	1,451,000	3,787,110		0.02	2024-08-08
117	6626	YUEXIU SERVICES GROUP LIMITED:O	251,000	717,860		0.02	2024-08-12
118	2878	Solomon Systech (International) Limited:O	410,000	112,750		0.02	2023-10-16
119	3390	Tycoon Group Holdings Limited:O	130,000	494,000		0.02	2024-08-01
120	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,000	76,300		0.02	2022-12-01
121	1388	Embry Holdings Limited:O	64,000	18,560		0.02	2023-08-01
122	2552	Hua Medicine:O	159,000	184,440		0.02	2023-08-31
123	0085	China Electronics Huada Technology Company Limited:O	300,000	324,000		0.01	2024-05-07
124	3369	QINHUANGDAO PORT CO., LTD.:H	120,000	243,600		0.01	2024-02-27
125	6669	Acotec Scientific Holdings Limited:O	40,456	311,511		0.01	2024-03-28
126	3882	SKY LIGHT HOLDINGS LIMITED:O	128,000	99,840		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	262,500		0.01	2024-05-23
129	2666	Genertec Universal Medical Group Company Limited:O	233,000	1,018,210		0.01	2024-08-09
130	0580	Sun.King Technology Group Limited:O	196,000	194,040		0.01	2023-12-19
131	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,461	109,904		0.01	2024-07-09
132	0177	Jiangsu Expressway Company Limited:H	148,000	1,163,280		0.01	2024-07-11
133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	67,500		0.01	2023-02-24
134	3042	ChinaAMC Bitcoin ETF:Unit	15,000	109,650		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	132,210		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	118,800		0.01	2023-11-22
139	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	789,750		0.01	2023-12-15
140	8326	Tonking New Energy Group Holdings Limited:O	84,000	11,088		0.01	2022-08-29
141	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,292	1,849,796		0.01	2023-08-30
142	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	204,000		0.01	2023-11-08
143	1302	LifeTech Scientific Corporation:O	460,000	731,400		0.01	2024-03-19
144	2313	Shenzhou International Group Holdings Limited:O	146,100	9,043,590		0.01	2023-10-20
145	2618	JD Logistics, Inc.:O	640,000	5,100,800		0.01	2024-07-16
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	302,000	667,420		0.01	2024-06-04
147	2356	DAH SING BANKING GROUP LIMITED:O	130,000	774,800		0.01	2023-11-27
148	6896	Golden Throat Holdings Group Company Limited:O	67,000	211,050		0.01	2024-04-09
149	1800	China Communications Construction Company Limited:H	390,000	1,860,300		0.01	2024-08-07
150	9626	Bilibili Inc.:Z ord	28,420	3,001,152		0.01	2024-08-12
151	9997	Kangji Medical Holdings Limited:O	104,000	578,240		0.01	2024-05-22
152	3329	BOCOM International Holdings Company Limited:O	227,000	53,118		0.01	2023-05-03
153	2598	Lianlian DigiTech Co., Ltd.:H	33,500	319,255		0.01	2024-08-08
154	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,950	252,800		0.01	2024-08-09
155	0853	MicroPort Scientific Corporation:O	139,400	727,668		0.01	2024-05-23
156	0357	Hainan Meilan International Airport Company Limited:H	17,000	116,790		0.01	2024-04-19
157	0887	Emperor Watch & Jewellery Limited:O	500,000	74,000		0.01	2024-02-27
158	1508	China Reinsurance (Group) Corporation:H	491,000	319,150		0.01	2024-08-12
159	0956	China Suntien Green Energy Corporation Limited:H	135,000	434,700		0.01	2024-04-09
160	1072	Dongfang Electric Corporation Limited:H	24,800	259,904		0.01	2024-04-30
161	0347	Angang Steel Company Limited:H	100,000	119,000		0.01	2023-11-08
162	3913	KWG Living Group Holdings Limited:O	142,000	47,570		0.01	2023-11-17
163	9987	Yum China Holdings, Inc.:O	26,900	7,026,280		0.01	2023-11-06
164	1857	China Everbright Water Limited:O	199,000	300,490		0.01	2024-08-08
165	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	111,500	330,932		0.01	2024-08-08
166	2616	CStone Pharmaceuticals:O	87,000	109,620		0.01	2024-07-31
167	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	133,300		0.01	2024-08-12
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	881,562		0.01	2024-07-15
171	2158	Yidu Tech Inc.:O	68,000	229,840		0.01	2024-06-26
172	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	199,080		0.01	2024-05-23
173	6601	Cheerwin Group Limited:O	83,500	149,465		0.01	2024-07-24
174	2068	China Aluminum International Engineering Corporation Limited:H	25,000	40,000		0.01	2024-05-23
175	9898	Weibo Corporation:A	9,100	547,820		0.01	2024-07-16
176	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	4,176		0.01	2021-02-22
177	1697	Shandong International Trust Co., Ltd.:H	70,200	24,219		0.01	2021-11-08
178	9196	Bosera USD Money Market ETF:Unit	1	1,059		0.01	2023-08-22
179	2728	Jintai Energy Holdings Limited:O	260,000	5,200		0.01	2023-11-07
180	6657	Baiwang Co., Ltd.:H	5,300	190,005		0.01	2024-07-31
181	8093	Web3 Meta Limited:O	40,000	3,360		0.01	2020-01-03
182	0511	TELEVISION BROADCASTS LIMITED:O	26,000	80,600		0.01	2024-05-28
183	1362	SiS Mobile Holdings Limited:O	16,000	5,840		0.01	2019-11-06
184	2127	Huisen Shares Group Limited:O	210,000	21,630		0.01	2023-10-20
185	2509	Qyuns Therapeutics Co., Ltd.:H	11,600	280,720		0.01	2024-08-06
186	8238	Winto Group (Holdings) Limited:O	40,000	2,120		0.01	2023-08-11
187	0813	Shimao Group Holdings Limited:O	200,000	140,000		0.01	2024-05-14
188	3669	China Yongda Automobiles Services Holdings Limited:O	101,500	142,100		0.01	2024-02-29
189	0751	Skyworth Group Limited:O	120,000	326,400		0.01	2024-04-23
190	1952	Everest Medicines Limited:O	17,000	335,920		0.01	2024-07-16
191	0380	China Pipe Group Limited (BM):O	68,000	5,644		0.01	2019-11-06
192	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	260,000		0.01	2024-02-27
193	1809	Prinx Chengshan Holdings Limited:O	32,000	235,840		0.01	2024-08-12
194	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,600		0.01	2022-08-11
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	8,200		0.00	2022-09-27
196	1003	Huanxi Media Group Limited:O	180,000	100,800		0.00	2024-07-11
197	9878	HUITONGDA NETWORK CO., LTD.:H	8,800	195,800		0.00	2024-05-14
198	9616	Neutech Group Limited:O	29,600	82,880		0.00	2024-06-18
199	2008	Phoenix Media Investment (Holdings) Limited:O	22,600	33,222		0.00	2024-07-15
200	2708	IBO Technology Company Limited:O	32,000	2,048	*	0.00	2021-03-09
201	0390	CHINA RAILWAY GROUP LIMITED:H	189,000	684,180		0.00	2024-08-01
202	2899	ZIJIN MINING GROUP CO., LTD.:H	266,000	4,069,800		0.00	2024-07-29
203	1523	Plover Bay Technologies Limited:O	48,000	184,320		0.00	2021-11-29
204	0788	China Tower Corporation Limited:H	2,000,000	1,900,000		0.00	2024-08-12
205	2823	iShares FTSE China A50 ETF:Unit	50,400	618,408		0.00	2024-02-21
206	0087	SWIRE PACIFIC LIMITED:B	120,000	1,221,600		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	293,590		0.00	2024-07-25
209	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	497,000	1,794,170		0.00	2024-08-09
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	18,360		0.00	2022-03-18
212	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	127,060	356,530		0.00	2024-05-17
213	0990	Deep Source Holdings Limited:O	500,000	200,000		0.00	2023-06-30
214	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	12,000	176,880		0.00	2024-07-23
215	3983	China BlueChemical Ltd.:H	62,000	117,180		0.00	2024-08-12
216	6185	CanSino Biologics Inc.:H	4,400	87,296		0.00	2023-02-02
217	0670	China Eastern Airlines Corporation Limited:H	160,000	326,400		0.00	2024-02-21
218	9996	Peijia Medical Limited:O	20,000	49,400		0.00	2022-09-02
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	4,322,500		0.00	2024-06-20
220	0683	KERRY PROPERTIES LIMITED:O	41,500	574,360		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	41,160		0.00	2023-10-25
224	0558	L.K. Technology Holdings Limited:O	38,000	107,160		0.00	2024-06-05
225	8606	Kinetix Systems Holdings Limited:O	40,000	3,000		0.00	2021-03-19
226	1681	Consun Pharmaceutical Group Limited:O	23,000	128,340		0.00	2024-08-09
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,000	186,620		0.00	2023-10-26
228	2101	Fulu Holdings Limited:O	11,000	17,050		0.00	2022-01-24
229	0672	Zhong An Group Limited:O	150,000	15,750		0.00	2024-05-23
230	2128	China Lesso Group Holdings Limited:O	80,000	242,400		0.00	2023-08-11
231	9960	Kindstar Globalgene Technology, Inc.:O	25,000	28,750		0.00	2024-05-07
232	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	15,960		0.00	2021-12-01
233	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	19,305		0.00	2024-07-22
234	0010	HANG LUNG GROUP LIMITED:O	34,000	287,300		0.00	2024-02-26
235	1941	Ye Xing Group Holdings Limited:O	10,000	1,700		0.00	2024-08-09
236	0865	Jiande International Holdings Limited:O	144,000	2,736		0.00	2022-07-19
237	6996	Antengene Corporation Limited:O	16,500	9,405		0.00	2024-01-18
238	1581	Progressive Path Group Holdings Limited:O	10,000	920		0.00	2022-08-15
239	0610	WAI KEE HOLDINGS LIMITED:O	18,000	13,500		0.00	2023-12-22
240	6186	China Feihe Limited:O	203,000	763,280		0.00	2024-05-20
241	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,164,360		0.00	2024-03-18
242	3309	C-MER Medical Holdings Limited:O	28,000	69,720		0.00	2021-12-01
243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,099	4,586,283		0.00	2024-06-05
244	0020	SenseTime Group Inc.:B	602,000	662,200		0.00	2024-08-12
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,500	15,375		0.00	2024-06-18
246	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	483,600		0.00	2024-07-12
247	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	174,000		0.00	2024-08-12
248	2800	Tracker Fund of Hong Kong:Unit	152,120	2,686,439		0.00	2024-08-12
249	2495	Voicecomm Technology Co., Ltd.:H	260	50,960		0.00	2024-08-12
250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,000	4,845,600		0.00	2024-07-02
251	0002	CLP HOLDINGS LIMITED:O	48,000	3,312,000		0.00	2024-07-05
252	3032	Hang Seng TECH Index ETF:Unit	13,600	46,458		0.00	2024-06-17
253	6837	Haitong Securities Co., Ltd.:H	63,200	219,936		0.00	2024-07-22
254	2096	Simcere Pharmaceutical Group Limited:O	47,000	263,200		0.00	2024-01-03
255	6998	Genor Biopharma Holdings Limited:O	9,500	12,635		0.00	2023-11-16
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	145,500	2,406,570		0.00	2024-08-12
257	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	4,160		0.00	2020-03-16
258	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	21,400		0.00	2022-04-27
259	6666	Evergrande Property Services Group Limited:O	190,000	115,900		0.00	2024-05-21
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,000	1,327,620		0.00	2024-07-09
261	0183	Winfull Group Holdings Limited:O	9,600	1,315		0.00	2021-05-05
262	2357	AviChina Industry & Technology Company Limited:H	105,000	390,600		0.00	2024-05-13
263	3908	China International Capital Corporation Limited:H	31,600	256,908		0.00	2024-04-25
264	9879	Migao Group Holdings Limited:O	15,000	108,900		0.00	2024-08-09
265	3958	Orient Securities Company Limited:H	16,800	53,928		0.00	2024-07-05
266	3316	Binjiang Service Group Co. Ltd.:O	4,500	72,540		0.00	2024-05-27
267	6051	Youzan Technology Limited:O	524,000	29,868		0.00	2023-05-25
268	1229	Nan Nan Resources Enterprise Limited:O	12,000	1,776		0.00	2024-03-25
269	0493	GOME Retail Holdings Limited:O	749,000	16,478		0.00	2024-01-23
270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	70,000	286,300		0.00	2024-06-04
271	0586	China Conch Venture Holdings Limited:O	27,500	181,225		0.00	2024-05-10
272	3888	Kingsoft Corporation Limited:O	20,200	415,110		0.00	2023-03-31
273	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	171,200		0.00	2024-08-02
274	2150	Nayuki Holdings Limited:O	25,000	37,500		0.00	2024-06-18
275	9988	Alibaba Group Holding Limited (KY):O	297,800	23,362,410		0.00	2024-08-12
276	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	58,800		0.00	2024-07-03
277	0700	TENCENT HOLDINGS LIMITED:O	134,100	50,287,500		0.00	2024-08-05
278	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	167,000		0.00	2024-03-13
279	3800	GCL Technology Holdings Limited (KY):O	381,000	434,340		0.00	2024-04-10
280	0148	Kingboard Holdings Limited:O	15,500	240,560		0.00	2024-07-19
281	0817	China Jinmao Holdings Group Limited:O	188,000	110,920		0.00	2024-07-12
282	2137	Brii Biosciences Limited:O	10,000	9,500		0.00	2023-04-24
283	1528	Red Star Macalline Group Corporation Ltd.:H	10,100	12,625		0.00	2023-12-08
284	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	103,950		0.00	2024-06-14
285	0772	China Literature Limited:O	13,400	339,690		0.00	2023-12-07
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	7,560		0.00	2024-06-11
287	9926	Akeso, Inc.:O	11,000	487,300		0.00	2024-08-09
288	0960	Longfor Group Holdings Limited:O	84,500	806,975		0.00	2024-07-31
289	1789	AK Medical Holdings Limited:O	14,000	62,160		0.00	2024-06-28
290	6886	Huatai Securities Co., Ltd.:H	21,400	183,184		0.00	2024-05-08
291	9959	Linklogis Inc.:B	25,000	37,500		0.00	2024-04-02
292	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,520		0.00	2021-11-03
293	1477	Ocumension Therapeutics:O	8,500	62,305		0.00	2023-11-13
294	0013	HUTCHMED (China) Limited:O	10,500	333,375		0.00	2024-07-12
295	1316	Nexteer Automotive Group Limited:O	30,000	88,500		0.00	2024-04-19
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,305	3,313,038		0.00	2024-08-08
297	9999	NetEase, Inc.:O	38,400	5,406,720		0.00	2024-07-09
298	3318	China Boton Group Company Limited:O	12,000	20,640		0.00	2021-09-10
299	1448	Fu Shou Yuan International Group Limited:O	25,000	120,250		0.00	2024-08-09
300	6030	CITIC Securities Company Limited:H	28,050	318,648		0.00	2024-07-09
301	0819	Tianneng Power International Limited:O	12,000	61,680		0.00	2024-07-29
302	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	120,176		0.00	2023-11-29
303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,350	1,132,268		0.00	2024-04-22
304	2279	Yonghe Medical Group Co., Ltd.:O	5,500	4,400		0.00	2023-06-07
305	0005	HSBC HOLDINGS PLC:O	193,106	12,426,371		0.00	2024-08-07
306	6988	Joy Spreader Group Inc.:O	24,000	2,160		0.00	2023-11-16
307	2160	MicroPort CardioFlow Medtech Corporation:O	24,000	18,000		0.00	2024-06-26
308	0280	KING FOOK HOLDINGS LIMITED:O	9,000	2,970		0.00	2019-08-22
309	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	305,660		0.00	2024-05-29
310	6606	New Horizon Health Limited:O	4,500	63,630	*	0.00	2023-08-30
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	6,270		0.00	2024-08-08
313	9008	Bosera HashKey Bitcoin ETF:Unit	150	882		0.00	2024-08-08
314	2013	Weimob Inc.:O	28,000	33,040		0.00	2023-12-22
315	0144	China Merchants Port Holdings Company Limited:O	38,000	431,680		0.00	2024-07-26
316	0987	China Renewable Energy Investment Limited:O	22,000	2,618		0.00	2019-08-22
317	1810	Xiaomi Corporation:B	178,600	2,939,756		0.00	2024-07-26
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244	14,048		0.00	2020-11-30
319	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	261,000		0.00	2024-02-01
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	643,560		0.00	2024-08-07
321	2192	Medlive Technology Co., Ltd.:O	6,000	46,200		0.00	2021-10-29
322	0868	XINYI GLASS HOLDINGS LIMITED:O	33,000	249,150		0.00	2024-04-23
323	9961	TRIP.COM GROUP LIMITED:O	5,250	1,736,700		0.00	2024-03-04
324	0708	China Evergrande New Energy Vehicle Group Limited:O	79,000	22,120		0.00	2023-12-22
325	2202	China Vanke Company Limited:H	15,500	63,860		0.00	2024-05-21
326	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	2,880		0.00	2023-02-16
327	1398	Industrial and Commercial Bank of China Limited:H	592,000	2,652,160		0.00	2024-05-28
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	59,760		0.00	2022-06-27
329	3383	Agile Group Holdings Limited (KY):O	34,000	15,810		0.00	2024-08-07
330	6098	Country Garden Services Holdings Company Limited:O	22,000	103,180		0.00	2024-03-27
331	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	53,400		0.00	2022-06-30
332	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,000	753,920		0.00	2024-08-07
333	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	309,200		0.00	2024-07-03
334	1875	BioDlink International Company Limited:O	4,800	8,640		0.00	2019-11-26
335	9888	Baidu, Inc.:A	14,000	1,157,100		0.00	2024-08-07
336	6993	Blue Moon Group Holdings Limited:O	36,000	65,520		0.00	2024-07-09
337	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	326,360		0.00	2024-05-09
338	0873	Shimao Services Holdings Limited:O	15,000	10,800		0.00	2022-07-18
339	9618	JD.com, Inc.:A	16,757	1,677,376		0.00	2024-07-22
340	0860	Apollo Future Mobility Group Limited:O	6,000	3,600		0.00	2023-12-15
341	1776	GF Securities Co., Ltd.:H	9,800	62,720		0.00	2022-03-15
342	2269	WuXi Biologics (Cayman) Inc.:O	22,500	265,050		0.00	2024-01-25
343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,286,000	7,137,300		0.00	2024-07-26
344	1336	New China Life Insurance Company Ltd.:H	5,500	81,290		0.00	2024-06-13
345	1378	China Hongqiao Group Limited:O	50,000	496,000		0.00	2024-08-09
346	9995	RemeGen Co., Ltd.:H	1,000	14,380		0.00	2021-03-08
347	0435	Sunlight Real Estate Investment Trust:Unit	9,000	16,110		0.00	2020-03-20
348	1263	PC Partner Group Limited:O	2,000	7,640		0.00	2022-01-28
349	0883	CNOOC LIMITED:O	241,000	4,757,340		0.00	2024-07-23
350	0001	CK Hutchison Holdings Limited:O	19,000	767,600		0.00	2024-02-29
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	45,900		0.00	2024-05-31
352	9696	Tianqi Lithium Corporation:H	800	16,520		0.00	2023-10-19
353	6099	China Merchants Securities Co., Ltd.:H	6,200	37,386		0.00	2022-09-02
354	0267	CITIC Limited (HK):O	141,000	1,001,100		0.00	2024-06-17
355	0451	GCL New Energy Holdings Limited:O	6,752	2,228		0.00	2022-12-09
356	1740	Values Cultural Investment Limited:O	5,000	550		0.00	2020-04-16
357	6198	Qingdao Port International Co., Ltd.:H	5,000	29,450		0.00	2024-06-05
358	6913	South China Vocational Education Group Company Limited:O	6,000	1,830		0.00	2022-02-08
359	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	92,640		0.00	2024-06-21
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,000	549,460		0.00	2024-06-05
361	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	16,550		0.00	2024-04-22
362	1958	BAIC Motor Corporation Limited:H	10,000	19,900		0.00	2024-03-22
363	0823	Link Real Estate Investment Trust:Unit	10,100	351,985		0.00	2024-07-26
364	1258	China Nonferrous Mining Corporation Limited:O	15,000	77,850		0.00	2024-07-25
365	0914	Anhui Conch Cement Company Limited:H	4,500	82,440		0.00	2024-06-26
366	0997	Chinlink International Holdings Limited:O	4,000	100		0.00	2021-11-01
367	0106	Landsea Green Management Limited:O	16,000	688		0.00	2021-02-01
368	1257	China Everbright Greentech Limited:O	7,000	4,690		0.00	2022-08-02
369	0916	China Longyuan Power Group Corporation Limited:H	11,000	77,330		0.00	2024-05-29
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,033	7,678		0.00	2021-02-22
371	6969	Smoore International Holdings Limited:O	20,000	169,600		0.00	2023-12-07
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	312		0.00	2024-02-21
373	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	98,840		0.00	2023-08-04
374	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	88,725		0.00	2023-12-22
375	1951	Jinxin Fertility Group Limited:O	8,000	20,800		0.00	2024-04-10
376	1787	Shandong Gold Mining Co., Ltd.:H	2,500	39,700		0.00	2024-06-13
377	1113	CK Asset Holdings Limited (KY):O	10,000	309,500		0.00	2024-06-05
378	1211	BYD COMPANY LIMITED:H	3,000	640,800		0.00	2024-05-29
379	0941	China Mobile Limited (HK):O	58,500	4,147,650		0.00	2024-08-07
380	1945	Zero2IPO Holdings Inc.:O	800	800		0.00	2024-06-26
381	0710	BOE Varitronix Limited:O	2,000	8,180		0.00	2024-05-22
382	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,790		0.00	2023-04-28
383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	3,930		0.00	2023-11-16
384	3690	Meituan:B	13,500	1,404,000		0.00	2024-07-22
385	0220	Uni-President China Holdings Ltd.:O	10,000	63,400		0.00	2024-08-12
386	1995	Ever Sunshine Services Group Limited:O	4,000	6,120		0.00	2023-10-25
387	1733	E-Commodities Holdings Limited:O	6,000	9,300		0.00	2024-07-02
388	2015	Li Auto Inc.:A	3,900	300,300		0.00	2024-04-18
389	2215	Dexin Services Group Limited:O	2,000	3,380		0.00	2022-08-22
390	0400	Ingdan, Inc.:O	3,000	3,240		0.00	2021-02-26
391	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	320		0.00	2023-11-22
392	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	695		0.00	2022-06-09
393	1585	Yadea Group Holdings Ltd.:O	6,000	61,920		0.00	2024-05-10
394	1812	Shandong Chenming Paper Holdings Limited:H	1,000	1,710		0.00	2022-04-27
395	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	8,752		0.00	2024-07-04
396	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,660		0.00	2023-11-28
397	6622	Zhaoke Ophthalmology Limited:O	1,000	1,360		0.00	2023-05-29
398	1766	CRRC Corporation Limited:H	8,000	38,400		0.00	2024-03-26
399	2162	Keymed Biosciences Inc.:O	500	16,800		0.00	2021-09-10
400	1769	Scholar Education Group:O	1,000	4,780		0.00	2024-05-20
401	2148	Vesync Co., Ltd:O	2,000	7,680		0.00	2022-11-18
402	1896	Maoyan Entertainment:O	2,000	14,200		0.00	2024-07-17
403	3650	Keep Inc.:O	900	4,725		0.00	2024-05-10
404	9600	Newlink Technology Inc.:O	1,600	3,008		0.00	2024-06-26
405	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	21,000		0.00	2024-02-05
406	2486	Plus Group Holdings Inc.:O	200	704		0.00	2023-05-11
407	3333	China Evergrande Group:O	21,000	3,423	*	0.00	2023-09-11
408	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	3,875		0.00	2023-01-09
409	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,640		0.00	2023-04-14
410	6979	ZJLD Group Inc:O	5,200	37,648		0.00	2024-07-16
411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	262,680		0.00	2024-07-26
412	9922	Jiumaojiu International Holdings Limited:O	2,000	5,140		0.00	2024-07-15
413	3918	NagaCorp Ltd.:O	6,112	20,475		0.00	2023-05-16
414	6160	BeOne Medicine Ltd.:O	1,900	213,370		0.00	2023-09-25
415	0346	Yanchang Petroleum International Limited:O	1,500	383		0.00	2023-05-15
416	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	34,200		0.00	2022-12-15
417	9990	Archosaur Games Inc.:O	1,000	1,150		0.00	2021-07-19
418	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,896		0.00	2024-01-30
419	3988	BANK OF CHINA LIMITED:H	104,000	353,600		0.00	2024-05-24
420	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,900		0.00	2024-04-10
421	2451	Luyuan Group Holding (Cayman) Limited:O	500	3,220		0.00	2024-06-05
422	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,140		0.00	2024-08-09
423	3328	Bank of Communications Co., Ltd.:H	38,000	218,880		0.00	2023-12-20
424	1883	CITIC Telecom International Holdings Limited:O	4,000	8,280		0.00	2024-04-22
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,500		0.00	2024-07-18
426	1799	Xinte Energy Co., Ltd.:H	400	3,016		0.00	2023-04-18
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	880		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	105,300		0.00	2024-06-13
430	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	11,500		0.00	2024-01-24
431	0857	PETROCHINA COMPANY LIMITED:H	20,000	133,400		0.00	2024-08-07
432	1548	Genscript Biotech Corporation:O	2,000	25,800		0.00	2024-06-05
433	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,000	50,150		0.00	2024-07-22
434	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	22,950		0.00	2024-07-04
435	6618	JD Health International Inc.:O	2,800	58,940		0.00	2024-07-09
436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	87,800		0.00	2024-08-09
437	0489	DongFeng Motor Group Company Limited (CN):H	2,000	4,140		0.00	2024-06-13
438	0303	VTECH HOLDINGS LIMITED:O	200	10,320		0.00	2024-05-07
439	6690	Haier Smart Home Co., Ltd.:H	2,200	53,460		0.00	2024-08-02
440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	126,300		0.00	2024-04-05
441	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	48,880		0.00	2022-12-12
442	1918	Sunac China Holdings Limited:O	6,000	6,180		0.00	2024-07-03
443	1060	Damai Entertainment Holdings Limited (BM):O	20,000	7,500		0.00	2024-07-26
444	0285	BYD Electronic (International) Company Limited:O	1,500	43,725		0.00	2024-08-12
445	0066	MTR CORPORATION LIMITED:O	4,136	107,122		0.00	2024-07-16
446	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,960		0.00	2024-06-13
447	2869	Greentown Service Group Co. Ltd.:O	2,000	6,440		0.00	2024-05-28
448	1910	Samsonite Group S.A.:O	900	19,665		0.00	2024-07-26
449	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,440		0.00	2022-12-30
450	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164	115		0.00	2024-05-09
451	1193	China Resources Gas Group Limited:O	1,400	39,830		0.00	2024-03-08
452	9633	Nongfu Spring Co., Ltd:H	3,000	88,200		0.00	2024-05-07
453	1539	Unity Group Holdings International Limited:O	2,000	1,120	*	0.00	2023-11-10
454	1183	MECOM Power and Construction Limited:O	2,250	308		0.00	2023-06-29
455	1024	Kuaishou Technology:B	2,000	90,200		0.00	2024-08-12
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	5,320		0.00	2024-01-30
457	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2022-03-18
458	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	1,640		0.00	2022-12-30
459	2602	Onewo Inc.:H	600	11,544		0.00	2024-07-24
460	2638	HK Electric Investments Limited:O	4,500	24,480		0.00	2023-09-15
461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	35,580		0.00	2024-06-07
462	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	25,200		0.00	2024-07-19
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	100,350		0.00	2024-04-23
464	1070	TCL Electronics Holdings Limited:O	1,000	4,850		0.00	2024-07-26
465	6066	CSC Financial Co., Ltd.:H	500	2,650		0.00	2023-06-13
466	2367	Giant Biogene Holding Co., Ltd:O	400	16,660		0.00	2024-01-30
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,420		0.00	2024-06-13
468	0136	China Ruyi Holdings Limited:O	4,000	8,400		0.00	2022-09-30
469	6078	Hygeia Healthcare Holdings Co., Limited:O	200	4,250		0.00	2023-04-24
470	1801	Innovent Biologics, Inc.:O	500	21,000		0.00	2024-06-25
471	3668	YANCOAL AUSTRALIA LTD:O	400	14,620		0.00	2024-04-22
472	1691	JS Global Lifestyle Company Limited:O	1,000	1,610		0.00	2023-11-09
473	2007	Country Garden Holdings Company Limited:O	8,000	3,880	*	0.00	2024-03-14
474	2423	KE Holdings Inc.:A	1,000	35,850		0.00	2024-07-17
475	0945	MANULIFE FINANCIAL CORPORATION:O	500	97,600		0.00	2022-06-27
476	1109	CHINA RESOURCES LAND LIMITED:O	2,000	45,500		0.00	2023-03-30
477	6881	China Galaxy Securities Co., Ltd.:H	1,000	3,940		0.00	2024-04-16
478	6823	HKT Limited (KY):O	2,000	19,260		0.00	2022-07-15
479	2039	China International Marine Containers (Group) Co., Ltd.:H	800	4,504		0.00	2024-07-26
480	0123	Yuexiu Property Company Limited:O	1,000	4,450		0.00	2024-02-28
481	1299	AIA Group Limited:O	2,600	134,940		0.00	2024-07-15
482	0691	China Shanshui Cement Group Limited:O	1,000	510		0.00	2024-04-23
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	29,450		0.00	2024-07-31
484	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,000	220		0.00	2024-04-30
485	2498	RoboSense Technology Co., Ltd:O	100	1,630		0.00	2024-06-24
486	1530	3SBio Inc.:O	500	3,115		0.00	2024-06-13
487	2533	Black Sesame International Holding Limited:O	100	2,040		0.00	2024-08-08
488	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	16,005		0.00	2024-08-05
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	130	368		0.00	2021-05-10
490	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	290		0.00	2021-06-24
491	9666	Jinke Smart Services Group Co., Ltd.:H	100	790		0.00	2022-12-09
492	0992	LENOVO GROUP LIMITED:O	2,000	20,560		0.00	2024-04-10
493	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,450		0.00	2024-06-21
494	0241	Alibaba Health Information Technology Limited:O	2,000	6,480		0.00	2023-07-19
495	1179	H World Group Limited:O	400	8,800		0.00	2024-04-24
496	2888	STANDARD CHARTERED PLC:O	250	17,950		0.00	2024-05-02
497	1188	Hybrid Kinetic Group Limited:O	2,000	28		0.00	2020-10-21
498	2688	ENN Energy Holdings Limited:O	100	5,340		0.00	2024-04-22
499	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,370		0.00	2023-03-06
500	1876	Budweiser Brewing Company APAC Limited:O	1,000	9,300		0.00	2024-07-22
501	2020	ANTA Sports Products Limited:O	200	13,660		0.00	2024-04-22
502	1972	SWIRE PROPERTIES LIMITED:O	400	5,480		0.00	2024-03-08
503	9866	NIO Inc.:A	100	2,950		0.00	2023-09-06
504	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	1,590		0.00	2024-07-16
505	1628	Yuzhou Group Holdings Company Limited:O	298	21		0.00	2021-11-12
506	0299	Glory Sun Land Group Limited:O	1	0		0.00	2023-04-27

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