CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2024-12-19

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	0406	YAU LEE HOLDINGS LIMITED:O	8,652,000	8,652,000		1.98	2024-12-10
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,390,000	215,600		1.13	2024-01-18
3	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	770,250		0.79	2024-09-05
4	0726	DIT Group Limited:O	20,180,000	2,038,180		0.65	2024-05-21
5	8020	Unitas Holdings Limited:O	13,980,000	321,540		0.54	2023-10-06
6	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	900,000	2,127,600		0.52	2024-10-10
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,908,039	6,426,766		0.32	2023-04-24
8	3883	China Aoyuan Group Limited:O	8,667,158	1,950,111		0.22	2024-10-18
9	0485	China Sinostar Group Company Limited:O	389,038	53,687		0.18	2024-07-30
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,544,260	1,803,324		0.18	2024-12-03
11	0619	South China Financial Holdings Limited:O	514,000	86,866		0.17	2024-10-14
12	8529	UBoT Holding Limited:O	855,000	146,205		0.17	2024-12-16
13	0223	Elife Holdings Limited:O	2,031,300	221,412	*	0.15	2024-10-29
14	8041	IntelliMark AI International Limited:O	1,139,000	251,719		0.14	2024-06-24
15	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	602,223		0.14	2024-02-05
16	8310	Yancheng Port International Co., Limited:O	1,570,000	675,100		0.12	2016-07-06
17	1832	S.A.I. Leisure Group Company Limited:O	367,000	201,850		0.10	2021-09-03
18	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,360,000	386,400		0.10	2024-11-19
19	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	642,000		0.10	2021-03-12
20	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,954,000	5,169,500		0.09	2024-05-03
21	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
22	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	944,995		0.09	2017-11-30
23	1979	TEN PAO GROUP HOLDINGS LIMITED:O	900,000	1,314,000		0.09	2024-09-30
24	3830	Kiddieland International Limited:O	860,000	22,360		0.09	2023-08-24
25	8147	Millennium Pacific Group Holdings Limited:O	128,000	39,040		0.08	2023-07-03
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	725,000	609,000		0.08	2024-04-15
27	3601	360 LUDASHI HOLDINGS LIMITED:O	204,000	169,320		0.08	2023-09-22
28	0767	Zhong Ji Longevity Science Group Limited:O	360,000	79,200		0.07	2024-11-18
29	1813	KWG Group Holdings Limited:O	2,229,745	925,344		0.07	2024-10-07
30	1137	Hong Kong Technology Venture Company Limited:O	510,000	749,700		0.06	2023-03-16
31	8483	Max Sight Group Holdings Limited:O	496,000	27,280		0.06	2018-06-12
32	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	57,552		0.06	2021-10-08
33	1064	Zhong Hua International Holdings Limited:O	460,000	18,860		0.06	2024-10-21
34	1432	China Shengmu Organic Milk Limited:O	4,966,000	839,254		0.06	2023-10-26
35	2122	Kidsland International Holdings Limited:O	432,000	14,256		0.05	2020-12-14
36	87001	Hui Xian Real Estate Investment Trust:Unit	3,421,778	1,745,107		0.05	2024-06-21
37	1818	Zhaojin Mining Industry Company Limited:H	1,434,500	15,033,560		0.05	2024-12-19
38	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
39	1133	Harbin Electric Company Limited:H	342,000	834,480		0.05	2024-08-15
40	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	252,000		0.05	2021-07-14
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,370,007	1,534,408		0.05	2024-08-23
42	1343	Wei Yuan Holdings Limited:O	525,000	37,275		0.05	2023-05-30
43	8357	Republic Healthcare Limited:O	300,000	21,600		0.05	2019-05-15
44	3623	China Success Finance Group Holdings Limited:O	264,000	224,400		0.05	2019-02-18
45	1172	Magnus Concordia Group Limited:O	2,550,000	53,550		0.04	2018-05-03
46	8069	Flydoo Technology Holding Limited:O	300,000	11,100		0.04	2022-12-20
47	0165	CHINA EVERBRIGHT LIMITED (HK):O	722,000	3,884,360		0.04	2024-12-17
48	1827	Miricor Enterprises Holdings Limited:O	170,000	181,900		0.04	2024-10-21
49	2828	Hang Seng China Enterprises Index ETF:Unit	139,000	10,130,320		0.04	2024-11-07
50	2789	Yuanda China Holdings Limited:O	2,586,000	266,358		0.04	2024-12-16
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	95,567		0.04	2024-03-26
52	0925	Beijing Properties (Holdings) Limited:O	2,830,000	164,140		0.04	2021-06-25
53	1759	Sino Gas Holdings Group Limited:O	86,000	38,700		0.04	2021-09-15
54	0419	Hony Media Group:O	5,321,812	383,170		0.04	2024-10-15
55	0451	GCL New Energy Holdings Limited:O	537,383	231,075		0.04	2024-10-31
56	0080	China New Economy Fund Limited:O	500,000	54,000		0.04	2020-11-24
57	8620	Asia-express Logistics Holdings Limited:O	200,000	21,600		0.04	2023-07-21
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,947,992	1,031,797		0.04	2024-10-14
59	1348	Quali-Smart Holdings Limited:O	552,000	27,600		0.04	2016-01-14
60	1116	Huiyuan Cowins Technology Group Limited:O	800,000	680,000	*	0.04	2023-09-29
61	8149	Altus Holdings Limited (KY):O	300,000	31,800		0.04	2016-11-30
62	0613	Planetree International Development Limited:O	344,800	81,028		0.04	2020-05-13
63	2459	Sanergy Group Limited:O	400,000	86,000		0.04	2024-10-14
64	8250	Du Du Holdings Limited (KY):O	125,000	18,125		0.03	2023-05-02
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	708,546		0.03	2019-05-03
66	6882	EGL Holdings Company Limited:O	170,000	102,000		0.03	2022-09-30
67	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,582,286	36,867,264		0.03	2024-10-16
68	1508	China Reinsurance (Group) Corporation:H	2,161,000	1,836,850		0.03	2024-05-09
69	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,520	*	0.03	2022-10-12
70	2727	Shanghai Electric Group Company Limited:H	848,000	2,425,280		0.03	2024-12-19
71	0330	ESPRIT HOLDINGS LIMITED (BM):O	814,262	102,597		0.03	2024-06-28
72	0128	ENM Holdings Limited (HK):O	472,000	125,080		0.03	2023-06-12
73	1686	SUNEVISION HOLDINGS LTD.:O	659,818	2,685,459		0.03	2024-11-27
74	1767	TS WONDERS HOLDING LIMITED:O	280,000	52,640		0.03	2020-03-31
75	0358	Jiangxi Copper Company Limited:H	381,000	4,724,400		0.03	2024-10-21
76	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	99,200		0.03	2022-11-16
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	32,000		0.03	2024-07-02
78	1889	Sanai Health Industry Group Company Limited:O	40,600	18,676		0.03	2024-08-14
79	8160	Goldway Education Group Limited:O	38,400	9,408		0.03	2024-07-26
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	135,360		0.03	2024-12-12
81	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	600,000		0.03	2024-12-18
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	588,000	238,140		0.03	2024-11-25
83	1552	BHCC Holding Limited:O	200,000	25,800		0.03	2018-05-10
84	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	34,800		0.02	2020-01-13
85	8412	New Amante Group Limited:O	29,000	7,250		0.02	2022-11-17
86	0724	Ruixin International Holdings Limited:O	19,650	2,063	*	0.02	2022-11-10
87	2866	COSCO SHIPPING Development Co., Ltd.:H	855,650	872,763		0.02	2024-06-12
88	0591	China High Precision Automation Group Limited:O	240,000	31,920		0.02	2023-07-10
89	2728	Jintai Energy Holdings Limited:O	1,024,000	28,672		0.02	2024-06-28
90	0123	Yuexiu Property Company Limited:O	920,232	4,803,611		0.02	2024-12-04
91	0380	China Pipe Group Limited (BM):O	300,000	24,600		0.02	2021-08-23
92	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	628,000	2,609,968		0.02	2024-11-19
93	0016	SUN HUNG KAI PROPERTIES LIMITED:O	645,710	46,684,833		0.02	2024-12-04
94	2088	Xiwang Property Holdings Company Limited:O	310,000	9,610		0.02	2021-09-17
95	0810	China Castson 81 Finance Company Limited (BM):O	36,000	8,064		0.02	2023-10-12
96	0418	FOUNDER HOLDINGS LIMITED:O	254,000	220,980		0.02	2022-11-02
97	8051	CircuTech International Holdings Limited:O	5,500	18,700		0.02	2017-02-07
98	0563	Shanghai Industrial Urban Development Group Limited:O	999,200	374,700		0.02	2024-10-04
99	1480	Yan Tat Group Holdings Limited:O	50,000	53,000		0.02	2016-05-03
100	3913	KWG Living Group Holdings Limited:O	421,308	139,032		0.02	2024-05-03
101	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,532,500	22,282,550		0.02	2024-12-04
102	3888	Kingsoft Corporation Limited:O	273,400	9,459,640		0.02	2024-11-29
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	145,600		0.02	2024-12-13
104	2439	China Treasures New Materials Group Ltd.:O	200,000	50,000		0.02	2024-01-23
105	1284	New Media Lab Limited:O	120,000	42,000		0.02	2023-07-25
106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	80,200	1,640,090		0.02	2024-11-22
107	1881	Regal Real Estate Investment Trust:Unit	646,000	297,160		0.02	2024-09-05
108	2009	BBMG Corporation:H	452,000	361,600		0.02	2024-11-08
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,940	98,618		0.02	2024-10-31
110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	108,800		0.02	2021-04-30
111	0655	HONGKONG CHINESE LIMITED:O	374,825	93,706		0.02	2024-12-16
112	1618	Metallurgical Corporation of China Ltd.:H	537,000	869,940		0.02	2024-10-14
113	8513	MaxWin International Holdings Limited (KY):O	152,000	34,200		0.02	2021-02-10
114	0193	CAPITAL ESTATE LIMITED:O	35,511	11,719		0.02	2024-11-21
115	1575	Regal Partners Holdings Limited:O	500,000	35,000		0.02	2019-03-25
116	2383	TOM GROUP LIMITED:O	716,000	347,260		0.02	2024-06-19
117	0637	Lee Kee Holdings Limited:O	148,000	18,204		0.02	2021-02-09
118	1053	Chongqing Iron & Steel Company Limited:H	95,200	90,440		0.02	2021-08-31
119	1560	Star Group Asia Limited:O	112,526	18,679		0.02	2019-04-17
120	2258	Watts International Maritime Company Limited:O	144,000	28,800		0.02	2020-03-18
121	0623	SinoMedia Holding Limited:O	80,000	98,400		0.02	2024-12-13
122	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
123	0703	Future Bright Holdings Limited:O	120,000	16,920		0.02	2016-03-08
124	0313	Richly Field China Development Limited:O	4,000,000	40,000		0.02	2021-05-14
125	0727	Crown International Corporation Limited:O	900,000	120,600		0.02	2024-10-18
126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,139,596	19,151,536		0.02	2024-12-10
127	2778	Champion Real Estate Investment Trust:Unit	1,020,000	1,723,800		0.02	2023-05-19
128	0430	Oriental Explorer Holdings Limited:O	65,000	23,075		0.02	2023-06-30
129	0588	Beijing North Star Company Limited:H	118,000	94,400		0.02	2024-12-17
130	0347	Angang Steel Company Limited:H	235,400	360,162		0.02	2024-11-18
131	8152	M&L Holdings Group Limited:O	100,000	7,000		0.02	2017-09-14
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	289,000		0.02	2021-01-29
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	496,720	181,303		0.02	2024-11-12
134	0768	UBA INVESTMENTS LIMITED:O	200,000	6,200		0.02	2015-07-08
135	1152	Momentum Financial Holdings Limited:O	154,000	11,550	*	0.02	2024-06-25
136	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	1,231,200		0.02	2019-01-11
137	2689	Nine Dragons Paper (Holdings) Limited:O	731,000	2,346,510		0.02	2024-12-18
138	0318	Vongroup Limited:O	42,125	15,376		0.02	2021-10-25
139	1022	Feiyu Technology International Company Ltd.:O	270,000	54,000		0.02	2022-06-10
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,479,400	599,157		0.02	2024-08-26
141	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	203,000	763,686		0.02	2024-10-14
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	130,900		0.02	2023-09-21
143	0413	South China Holdings Company Limited:O	2,000,000	62,000		0.02	2024-12-17
144	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	28,380		0.02	2016-01-21
145	1841	A.Plus Group Holdings Limited:O	60,000	9,000		0.02	2018-12-27
146	3147	CSOP SZSE ChiNext ETF:Unit	6,000	49,320		0.01	2020-05-08
147	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	5,130		0.01	2018-04-23
148	0305	Wuling Motors Holdings Limited:O	482,500	193,000		0.01	2023-09-29
149	0343	CULTURECOM HOLDINGS LIMITED:O	242,610	37,605		0.01	2021-06-10
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	1,824,340		0.01	2024-10-04
151	8232	Classified Group (Holdings) Limited:O	8,000	4,240		0.01	2023-09-11
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	362,080		0.01	2024-08-26
153	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	103,500	331,407		0.01	2024-11-14
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	470,000	573,400		0.01	2024-11-26
155	1705	B & S International Holdings Ltd.:O	56,000	18,760		0.01	2021-03-25
156	0480	HKR INTERNATIONAL LIMITED:O	207,572	186,815		0.01	2024-11-26
157	0808	Prosperity Real Estate Investment Trust:Unit	214,000	265,360		0.01	2024-07-16
158	1942	MOG Digitech Holdings Limited:O	128,000	147,200		0.01	2024-12-19
159	0914	Anhui Conch Cement Company Limited:H	178,500	3,484,320		0.01	2024-10-08
160	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	3,075		0.01	2024-11-11
161	2324	Capital VC Limited:O	60,000	9,120		0.01	2024-10-04
162	0820	HSBC China Dragon Fund:Unit	3,000	44,700		0.01	2024-09-30
163	1630	Kin Shing Holdings Limited:O	198,000	8,910		0.01	2021-06-29
164	0764	Eternity Investment Limited:O	501,925	37,142		0.01	2022-07-29
165	8059	Glory Flame Holdings Limited:O	130,000	2,080		0.01	2018-08-23
166	0815	China Silver Group Limited:O	250,906	61,472		0.01	2022-11-08
167	1449	Leader Education Limited (KY):O	85,000	22,950		0.01	2021-11-12
168	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	4,601		0.01	2024-12-18
169	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	110,200		0.01	2021-11-30
170	2330	China Uptown Group Company Limited:O	40,000	3,080		0.01	2024-10-08
171	0333	Top Form International Limited:O	38,000	11,020		0.01	2021-02-19
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	111,300		0.01	2023-07-25
173	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,309,954		0.01	2024-06-20
174	2161	JBM (Healthcare) Limited:O	100,000	187,000		0.01	2024-05-10
175	1753	Duiba Group Limited:O	130,000	33,800		0.01	2024-05-09
176	3363	Zhengye International Holdings Company Limited:O	60,000	24,000		0.01	2017-03-17
177	1549	Ever Harvest Group Holdings Limited:O	184,000	16,192		0.01	2024-02-19
178	0108	GR Life Style Company Limited:O	378,000	245,700		0.01	2021-10-19
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,000	12,768		0.01	2024-10-09
180	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	11,250		0.01	2016-03-24
181	0002	CLP HOLDINGS LIMITED:O	292,801	18,680,704		0.01	2024-12-19
182	0697	Shoucheng Holdings Limited:O	839,430	831,036		0.01	2024-10-04
183	1470	Prosper One International Holdings Company Limited:O	92,000	5,704		0.01	2018-09-06
184	0926	Besunyen Holdings Company Limited:O	14,000	31,640		0.01	2024-05-13
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	88,200		0.01	2022-02-17
186	0544	DAIDO GROUP LIMITED:O	33,120	2,848		0.01	2023-05-23
187	0298	Chuang's China Investments Limited:O	267,500	24,878		0.01	2021-02-03
188	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	22,000		0.01	2022-08-02
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,661	42,627,107		0.01	2024-12-18
190	0712	Comtec Solar Systems Group Limited:O	117,500	11,280		0.01	2024-03-26
191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	8,850		0.01	2020-12-18
192	0008	PCCW LIMITED:O	852,506	3,742,501		0.01	2024-12-16
193	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	46,000		0.01	2021-06-25
194	0261	GBA Holdings Limited:O	106,717	15,581		0.01	2024-06-21
195	2321	Swang Chai Chuan Limited:O	110,000	49,500		0.01	2023-06-01
196	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	11,978		0.01	2021-06-01
197	1800	China Communications Construction Company Limited:H	477,724	2,608,373		0.01	2024-11-11
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	5,677		0.01	2020-10-29
199	0884	CIFI Holdings (Group) Co. Ltd.:O	1,110,800	333,240		0.01	2024-12-11
200	8036	eBroker Group Limited:O	130,000	5,850		0.01	2019-05-08
201	0303	VTECH HOLDINGS LIMITED:O	26,600	1,372,560		0.01	2024-10-29
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	9,030		0.01	2020-07-30
203	0708	China Evergrande New Energy Vehicle Group Limited:O	1,130,000	237,300		0.01	2024-07-31
204	0064	GET NICE HOLDINGS LIMITED:O	1,005,000	126,630		0.01	2024-05-30
205	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	1,701,280		0.01	2024-12-11
206	0931	China HK Power Smart Energy Group Limited:O	685,000	253,450		0.01	2019-11-21
207	2822	CSOP FTSE China A50 ETF:Unit	76,000	965,960		0.01	2024-12-17
208	0493	GOME Retail Holdings Limited:O	4,860,000	92,340		0.01	2024-11-08
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	36,190		0.01	2020-11-19
210	9939	Kintor Pharmaceutical Limited:O	45,000	44,550		0.01	2024-03-01
211	1706	Shuang Yun Holdings Limited:O	100,000	5,800	*	0.01	2019-01-29
212	1257	China Everbright Greentech Limited:O	205,000	194,750		0.01	2021-02-05
213	0061	Green Leader Holdings Group Limited:O	52,176	3,391		0.01	2020-08-10
214	0097	HENDERSON INVESTMENT LIMITED:O	300,000	32,400		0.01	2024-12-03
215	6051	Youzan Technology Limited:O	3,074,000	396,546		0.01	2024-11-25
216	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,000		0.01	2024-02-07
217	1338	BaWang International (Group) Holding Limited:O	308,000	15,400		0.01	2024-04-29
218	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	20,165		0.01	2022-10-25
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	196,483	38,314		0.01	2024-10-31
220	1740	Values Cultural Investment Limited:O	100,000	7,900		0.01	2021-12-13
221	0183	Winfull Group Holdings Limited:O	54,400	7,453		0.01	2021-05-05
222	0923	Integrated Waste Solutions Group Holdings Limited:O	460,000	7,820		0.01	2024-10-31
223	1005	MATRIX HOLDINGS LIMITED:O	72,000	39,600		0.01	2013-05-13
224	0757	Solargiga Energy Holdings Limited:O	316,000	30,336		0.01	2024-11-01
225	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,720		0.01	2021-07-28
226	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	26,000		0.01	2024-10-31
227	1199	COSCO SHIPPING Ports Limited:O	338,382	1,519,335		0.01	2024-12-17
228	8473	Mi Ming Mart Holdings Limited:O	100,000	9,000		0.01	2019-08-08
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	275,055	36,307		0.01	2024-11-26
230	0357	Hainan Meilan International Airport Company Limited:H	20,000	182,200		0.01	2022-12-30
231	0474	Aceso Life Science Group Limited:O	646,969	31,701		0.01	2017-07-25
232	1118	GOLIK HOLDINGS LIMITED:O	50,000	42,500		0.01	2018-08-22
233	1718	Wan Kei Group Holdings Limited:O	10,000	2,650		0.01	2024-09-27
234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	165,500	195,290		0.01	2024-05-23
235	8299	GT Gold Holdings Limited:O	642,133	89,256		0.01	2024-04-30
236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,600	730,020		0.01	2024-12-17
237	3988	BANK OF CHINA LIMITED:H	7,210,335	27,399,273		0.01	2024-12-18
238	1443	Fulum Group Holdings Limited:O	112,000	13,328		0.01	2021-02-18
239	2013	Weimob Inc.:O	289,000	592,450		0.01	2024-12-17
240	0548	Shenzhen Expressway Corporation Limited:H	64,000	454,400		0.01	2024-10-10
241	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	67,230		0.01	2023-11-02
242	0717	Emperor Capital Group Limited:O	574,160	32,727		0.01	2024-11-21
243	0122	CROCODILE GARMENTS LIMITED:O	6,000	12,120		0.01	2024-11-04
244	2389	Beijing Health (Holdings) Limited (KY):O	510,000	40,800		0.01	2018-08-02
245	0959	Century Entertainment International Holdings Limited:O	10,677	4,805		0.01	2023-02-16
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,650	1,075,627		0.01	2024-12-10
247	1398	Industrial and Commercial Bank of China Limited:H	7,154,151	34,483,008		0.01	2024-12-17
248	2369	Coolpad Group Limited:O	1,348,000	80,880	*	0.01	2022-06-24
249	0241	Alibaba Health Information Technology Limited:O	1,312,000	4,500,160		0.01	2024-12-19
250	0082	Crazy Sports Group Limited:O	368,600	38,334		0.01	2024-11-13
251	0788	China Tower Corporation Limited:H	3,792,000	4,284,960		0.01	2024-12-18
252	1371	China Ecotourism Group Limited:O	12,518	2,065		0.01	2024-07-02
253	0745	China National Culture Group Limited:O	6,325	892		0.01	2023-09-21
254	8130	Dadi International Group Limited:O	294,300	2,943		0.01	2021-02-04
255	1165	Shunfeng International Clean Energy Limited:O	410,000	11,070		0.01	2024-10-09
256	2100	BAIOO Family Interactive Limited:O	230,000	57,500		0.01	2024-05-30
257	8448	Universe Printshop Holdings Limited:O	40,000	2,000		0.01	2023-12-28
258	0020	SenseTime Group Inc.:B	2,908,000	4,391,080		0.01	2024-12-19
259	2331	LI NING COMPANY LIMITED:O	206,000	3,440,200		0.01	2024-12-12
260	0211	STYLAND HOLDINGS LIMITED:O	58,376	13,660		0.01	2024-10-17
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,357,800		0.01	2024-10-31
262	1732	XiangXing International Holding Limited:O	100,000	6,500		0.01	2023-06-19
263	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	46,500		0.01	2015-06-04
264	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	33,175		0.01	2022-05-31
265	3836	China Harmony Auto Holding Limited:O	115,500	65,835		0.01	2021-05-17
266	0144	China Merchants Port Holdings Company Limited:O	316,549	4,032,834		0.01	2024-12-02
267	1843	Snack Empire Holdings Limited:O	60,000	9,480		0.01	2022-12-29
268	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,350		0.01	2017-02-10
269	0604	SHENZHEN INVESTMENT LIMITED:O	667,128	580,401		0.01	2024-10-04
270	1661	China Frontier Technology Group:O	142,000	14,626		0.01	2021-03-08
271	0005	HSBC HOLDINGS PLC:O	1,337,444	99,438,961		0.01	2024-12-17
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	226,840		0.01	2024-05-14
273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	348,000	1,503,360		0.01	2024-11-08
274	0176	Superactive Group Company Limited:O	150,000	3,300		0.01	2014-01-09
275	2125	Strawbear Entertainment Group:O	52,000	29,120		0.01	2023-08-28
276	6158	Zhenro Properties Group Limited:O	320,000	23,360		0.01	2024-11-22
277	2458	Gala Technology Holding Limited:O	10,000	40,100		0.01	2023-02-14
278	0296	Emperor Entertainment Hotel Limited:O	86,058	24,957		0.01	2024-11-21
279	0506	China Foods Limited:O	200,000	496,000		0.01	2021-03-25
280	8416	HM International Holdings Limited:O	30,000	3,180		0.01	2018-03-09
281	2339	BeijingWest Industries International Limited:O	60,000	9,900		0.01	2021-10-07
282	2883	China Oilfield Services Limited:H	126,000	831,600		0.01	2024-12-12
283	3323	China National Building Material Company Limited:H	316,850	1,131,155		0.01	2024-12-13
284	0276	Mongolia Energy Corporation Limited:O	13,038	7,953		0.01	2024-05-06
285	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,568,650		0.01	2024-12-04
286	0062	Transport International Holdings Limited:O	35,050	288,462		0.01	2024-08-20
287	1878	SOUTHGOBI RESOURCES LTD.:O	20,100	68,541		0.01	2024-11-19
288	2440	MemeStrategy, Inc.:O	15,000	10,500		0.01	2023-03-22
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	407,430		0.01	2018-02-23
290	1020	Cybernaut International Holdings Company Limited:O	272,000	17,680		0.01	2021-07-23
291	1033	Sinopec Oilfield Service Corporation:H	360,000	241,200		0.01	2024-11-07
292	0375	YGM TRADING LIMITED:O	11,000	10,890		0.01	2012-09-14
293	0869	Playmates Toys Limited:O	77,875	48,283		0.01	2024-11-26
294	1072	Dongfang Electric Corporation Limited:H	22,200	209,124		0.01	2024-08-16
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	48,448	25,193		0.01	2023-11-03
296	3893	CROSSTEC Group Holdings Limited:O	10,000	4,900		0.01	2022-08-24
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,500	10,007,820		0.01	2024-12-12
298	1108	Triumph New Energy Company Limited:H	16,000	60,800		0.01	2024-10-30
299	2197	Clover Biopharmaceuticals, Ltd.:O	83,000	21,165		0.01	2024-11-05
300	0163	Emperor International Holdings Limited:O	352,041	72,520		0.01	2024-11-21
301	0132	Hing Yip Holdings Limited (BM):O	109,000	39,240		0.01	2020-10-27
302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	42,300		0.01	2024-11-26
303	8391	Cornerstone Technologies Holdings Limited:O	60,000	31,800		0.01	2022-12-28
304	0235	CSC Holdings Limited (HK):O	1,276,250	33,183		0.01	2024-07-16
305	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
306	2237	China Graphite Group Limited:O	100,000	40,000		0.01	2024-01-09
307	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,000		0.01	2018-02-27
308	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,700		0.01	2018-04-25
309	1868	Neo-Neon Holdings Limited:O	130,000	50,700		0.01	2023-03-06
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,800	332,516		0.01	2024-10-28
311	1200	Midland Holdings Limited (BM):O	44,342	36,804		0.01	2024-09-24
312	1339	People's Insurance Company (Group) of China Limited (The):H	537,000	2,008,380		0.01	2024-12-05
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	40,480		0.01	2021-06-07
314	6936	S.F. Holding Co., Ltd.:H	10,400	351,000		0.01	2024-12-19
315	1725	USPACE Technology Group Limited:O	30,600	29,376		0.01	2024-12-06
316	1563	Alliance International Education Leasing Holdings Limited:O	102,000	23,256		0.01	2023-11-28
317	8162	Loco Hong Kong Holdings Limited:O	50,000	20,250		0.01	2020-02-06
318	0001	CK Hutchison Holdings Limited:O	230,774	9,427,118		0.01	2024-12-03
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	454,740		0.01	2024-10-31
320	1382	Pacific Textiles Holdings Limited:O	84,000	125,160		0.01	2024-05-03
321	0704	Huscoke Holdings Limited:O	17,411	1,515		0.01	2020-11-24
322	2356	DAH SING BANKING GROUP LIMITED:O	83,654	628,242		0.01	2024-10-07
323	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	35,228		0.01	2020-03-02
324	0681	Chinese People Holdings Company Limited:O	527,003	13,175		0.01	2017-01-13
325	0177	Jiangsu Expressway Company Limited:H	72,000	596,160		0.01	2024-12-18
326	1970	IMAX China Holding, Inc.:O	20,000	155,800		0.01	2017-10-11
327	1340	Huisheng International Holdings Limited:O	54,000	2,052		0.01	2022-03-22
328	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	10,230		0.01	2021-11-11
329	1383	LET Group Holdings Limited:O	402,800	17,320	*	0.01	2023-10-03
330	2823	iShares FTSE China A50 ETF:Unit	85,100	1,159,062		0.01	2024-10-14
331	0242	SHUN TAK HOLDINGS LIMITED:O	174,254	113,265		0.01	2023-04-20
332	0087	SWIRE PACIFIC LIMITED:B	162,500	1,787,500		0.01	2024-02-26
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	44,000		0.01	2019-01-30
334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	45,500		0.01	2022-07-06
335	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	18,144		0.01	2021-12-09
336	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	84,600		0.01	2023-07-12
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,900	18,569		0.01	2024-11-26
338	3908	China International Capital Corporation Limited:H	106,000	1,392,840		0.01	2024-12-17
339	2899	ZIJIN MINING GROUP CO., LTD.:H	333,000	4,781,880		0.01	2024-12-17
340	6696	Many Idea Cloud Holdings Limited:O	75,000	19,875		0.01	2024-12-02
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	401,720		0.01	2024-11-08
342	1912	Contel Technology Company Limited:O	60,000	6,360		0.01	2024-10-10
343	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	38,120		0.01	2024-10-14
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	221,920		0.01	2024-02-02
345	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	193,800		0.01	2023-01-05
346	1699	China Putian Food Holding Limited:O	120,000	4,800	*	0.01	2015-07-03
347	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
348	0701	CNT GROUP LIMITED:O	100,000	23,500		0.01	2020-11-20
349	8080	North Asia Strategic Holdings Limited:O	23,800	5,355		0.01	2021-04-26
350	0915	Daohe Global Group Limited:O	79,000	8,295		0.01	2018-07-26
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	553,000	13,880,300		0.01	2024-11-27
352	0823	Link Real Estate Investment Trust:Unit	133,910	4,352,075		0.01	2024-11-14
353	3999	DaChan Food (Asia) Limited:O	53,000	32,330		0.01	2024-09-12
354	2800	Tracker Fund of Hong Kong:Unit	367,240	7,315,421		0.01	2024-11-21
355	6626	YUEXIU SERVICES GROUP LIMITED:O	78,140	244,578		0.01	2023-05-10
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	344,080		0.01	2024-12-19
357	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	152,600		0.01	2024-10-23
358	0987	China Renewable Energy Investment Limited:O	127,844	13,168		0.01	2020-12-03
359	3309	C-MER Medical Holdings Limited:O	64,000	125,440		0.01	2024-10-03
360	0813	Shimao Group Holdings Limited:O	193,000	216,160		0.01	2024-12-11
361	0909	Ming Yuan Cloud Group Holdings Limited:O	98,000	264,600		0.01	2024-11-12
362	8269	Wealth Glory Holdings Limited:O	45,000	3,600		0.01	2019-10-10
363	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	451,232	31,586		0.01	2024-02-14
364	0672	Zhong An Group Limited:O	284,000	33,512		0.01	2024-02-14
365	8043	Atlinks Group Limited:O	20,000	2,720		0.01	2018-01-25
366	1669	Global International Credit Group Limited:O	20,000	11,600		0.01	2015-07-24
367	2266	Lai Si Enterprise Holding Limited:O	20,000	4,960		0.01	2018-04-10
368	1591	Shun Wo Group Holdings Limited:O	20,000	3,600		0.01	2024-09-19
369	0459	Legend Upstar Holdings Limited (KY):O	90,190	7,125		0.00	2020-11-30
370	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	266,560		0.00	2023-04-24
371	0511	TELEVISION BROADCASTS LIMITED:O	23,200	70,528		0.00	2024-04-11
372	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,250		0.00	2020-03-25
373	0075	Y. T. REALTY GROUP LIMITED:O	39,660	9,518		0.00	2022-12-22
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.00	2020-12-03
375	2421	KRP Development Holdings Limited:O	25,000	15,500		0.00	2023-03-23
376	2438	Mobvoi Inc.:O	75,000	58,500		0.00	2024-12-16
377	1186	China Railway Construction Corporation Limited:H	102,000	579,360		0.00	2024-10-14
378	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,500	2,196,675		0.00	2024-11-28
379	1812	Shandong Chenming Paper Holdings Limited:H	25,750	32,703		0.00	2022-03-08
380	0011	HANG SENG BANK, LIMITED:O	91,614	8,428,488		0.00	2024-11-19
381	0294	Yangtzekiang Garment Limited:O	10,000	10,000		0.00	2023-02-15
382	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	56,000		0.00	2017-11-22
383	0763	ZTE CORPORATION:H	36,515	805,156		0.00	2024-11-27
384	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,600		0.00	2015-08-12
385	1007	Longhui International Holdings Limited:O	8,105	1,094		0.00	2024-08-08
386	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	18,480		0.00	2024-10-30
387	0405	Yuexiu Real Estate Investment Trust:Unit	240,427	228,406		0.00	2024-05-30
388	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	1,500,700		0.00	2024-11-13
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	25,620		0.00	2024-10-04
390	1326	Transmit Entertainment Limited:O	120,000	4,680		0.00	2017-12-08
391	0558	L.K. Technology Holdings Limited:O	63,000	182,070		0.00	2024-10-07
392	1240	CNQC International Holdings Limited:O	70,000	8,750		0.00	2021-05-18
393	1011	China NT Pharma Group Company Limited:O	12,150	3,281		0.00	2024-07-11
394	1958	BAIC Motor Corporation Limited:H	115,000	267,950		0.00	2023-05-24
395	3699	Everbright Grand China Assets Limited:O	20,000	7,400		0.00	2021-01-25
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	99,400		0.00	2024-08-08
397	0006	Power Assets Holdings Limited:O	96,000	4,862,400		0.00	2024-12-12
398	0083	SINO LAND COMPANY LIMITED:O	405,670	3,079,035		0.00	2024-11-26
399	0085	China Electronics Huada Technology Company Limited:O	91,250	112,238		0.00	2022-12-21
400	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,943	1,157,021		0.00	2024-10-14
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	97,280		0.00	2024-05-20
402	1184	S.A.S. Dragon Holdings Limited:O	28,000	115,360		0.00	2020-12-30
403	1113	CK Asset Holdings Limited (KY):O	156,392	4,785,595		0.00	2024-12-03
404	2858	Yixin Group Limited:O	291,500	250,690		0.00	2024-12-17
405	8222	E Lighting Group Holdings Limited:O	20,000	960		0.00	2015-07-14
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,780	387,977		0.00	2024-12-12
407	3333	China Evergrande Group:O	582,000	94,866	*	0.00	2023-11-17
408	0947	MOBI Development Co., Ltd.:O	35,400	5,027		0.00	2022-04-20
409	1982	NAMESON HOLDINGS LIMITED:O	100,000	84,000		0.00	2016-10-25
410	3382	Tianjin Port Development Holdings Limited:O	267,262	165,702		0.00	2023-04-24
411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,510		0.00	2015-01-16
412	1068	China Yurun Food Group Limited:O	79,000	13,746		0.00	2024-11-07
413	2178	Petro-king Oilfield Services Limited:O	74,284	4,160		0.00	2016-12-07
414	1314	Tsui Wah Holdings Limited:O	60,000	14,580		0.00	2024-07-05
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	320,914	86,647		0.00	2024-12-11
416	0138	CCT Fortis Holdings Limited:O	67,366	7,343		0.00	2024-07-02
417	8006	Sino Splendid Holdings Limited:O	6,200	1,023		0.00	2022-06-27
418	1122	QINGLING MOTORS CO. LTD:H	52,000	27,560		0.00	2023-07-10
419	2777	Guangzhou R&F Properties Co., Ltd.:H	155,200	223,488		0.00	2024-11-12
420	3662	Starjoy Wellness and Travel Company Limited:O	30,000	12,900		0.00	2021-12-17
421	0857	PETROCHINA COMPANY LIMITED:H	868,000	5,034,400		0.00	2024-12-17
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	75,800		0.00	2024-08-26
423	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	12,804		0.00	2024-07-30
424	2217	Tam Jai International Co. Limited:O	55,000	42,900		0.00	2024-08-14
425	0013	HUTCHMED (China) Limited:O	35,000	803,250		0.00	2024-12-19
426	0435	Sunlight Real Estate Investment Trust:Unit	69,077	126,411		0.00	2024-03-12
427	1542	Taizhou Water Group Co., Ltd.:H	2,000	3,800		0.00	2019-12-31
428	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	210,000		0.00	2024-10-03
429	0806	Value Partners Group Limited:O	73,000	108,770		0.00	2024-10-04
430	1102	Enviro Energy International Holdings Limited:O	57,250	4,637		0.00	2021-07-07
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	435,300	5,423,838		0.00	2024-12-17
432	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	32,000		0.00	2023-03-10
433	3383	Agile Group Holdings Limited (KY):O	200,000	156,000		0.00	2024-11-13
434	1400	Moody Technology Holdings Limited:O	150,000	1,950		0.00	2023-10-24
435	2551	APT Electronics Co., Ltd.:H	10,000	30,200		0.00	2024-11-20
436	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	1,750		0.00	2023-06-30
437	6837	Haitong Securities Co., Ltd.:H	133,200	920,412		0.00	2024-10-16
438	8220	Bingo Group Holdings Limited:O	4,000	12,000		0.00	2022-03-17
439	1070	TCL Electronics Holdings Limited:O	98,000	588,000		0.00	2023-05-16
440	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,750		0.00	2022-12-13
441	0978	China Merchants Land Limited:O	190,000	50,350		0.00	2024-11-05
442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,000	44,100		0.00	2024-03-01
443	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	30,550		0.00	2024-04-29
444	0066	MTR CORPORATION LIMITED:O	237,163	6,332,252		0.00	2024-11-26
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	170,500		0.00	2023-07-28
446	1495	Jiyi Holdings Limited:O	10,000	980	*	0.00	2022-12-14
447	0491	Emperor Culture Group Limited:O	121,543	4,862		0.00	2023-03-27
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,646	105,474		0.00	2024-11-19
449	1336	New China Life Insurance Company Ltd.:H	39,000	918,450		0.00	2024-11-15
450	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	3,760		0.00	2020-12-02
451	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	13,195		0.00	2024-10-17
452	0202	EverChina Int'l Holdings Company Limited:O	272,500	32,700		0.00	2016-07-26
453	0998	China CITIC Bank Corporation Limited:H	554,440	2,755,567		0.00	2024-11-19
454	1069	China Health Technology Group Holding Company Limited:O	32,000	1,088		0.00	2023-11-06
455	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	145,320		0.00	2022-02-14
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	29,200		0.00	2018-04-04
457	1898	China Coal Energy Company Limited:H	149,000	1,427,420		0.00	2024-09-27
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,500	1,416,030		0.00	2024-10-10
459	8437	RMH Holdings Limited:O	2,400	648		0.00	2024-11-27
460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	16,005		0.00	2018-05-25
461	0515	China Silver Technology Holdings Limited:O	40,800	1,836		0.00	2022-05-25
462	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	13,685		0.00	2023-04-24
463	1153	Jiayuan Services Holdings Limited:O	21,953	6,696		0.00	2023-04-03
464	0393	Glorious Sun Enterprises Limited:O	54,000	62,640		0.00	2017-03-16
465	0103	Shougang Century Holdings Limited:O	84,000	35,700		0.00	2024-12-12
466	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	2,425,440		0.00	2024-08-05
467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	4,000		0.00	2019-08-15
468	6680	JL MAG RARE-EARTH CO., LTD.:H	7,160	62,364		0.00	2024-12-05
469	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	198,000	3,389,760		0.00	2024-12-11
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,326	574,244		0.00	2024-10-03
471	0076	Elate Holdings Limited:O	12,911	4,971		0.00	2024-07-16
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	25,947		0.00	2024-10-10
473	2633	Jacobson Pharma Corporation Limited:O	70,000	70,000		0.00	2024-11-11
474	1225	Lerado Financial Group Company Limited:O	8,000	1,272		0.00	2022-01-14
475	6185	CanSino Biologics Inc.:H	4,600	140,070		0.00	2024-11-25
476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	3,240		0.00	2024-11-22
477	3800	GCL Technology Holdings Limited (KY):O	932,000	1,053,160		0.00	2024-12-18
478	2878	Solomon Systech (International) Limited:O	86,000	38,700		0.00	2023-07-20
479	0603	China Oil And Gas Group Limited:O	194,060	32,796		0.00	2020-03-20
480	0106	Landsea Green Management Limited:O	161,500	2,100		0.00	2024-10-07
481	1888	Kingboard Laminates Holdings Limited:O	106,000	703,840		0.00	2024-12-18
482	2638	HK Electric Investments Limited:O	297,500	1,558,900		0.00	2024-10-08
483	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,530	85,831		0.00	2024-11-26
484	2269	WuXi Biologics (Cayman) Inc.:O	138,000	2,340,480		0.00	2024-12-12
485	0755	DevGreat Group Limited:O	500,000	5,000		0.00	2022-02-28
486	1996	Redsun Properties Group Limited:O	112,000	7,392		0.00	2024-10-10
487	1316	Nexteer Automotive Group Limited:O	84,000	285,600		0.00	2024-12-17
488	3066	CSOP Bitcoin Futures ETF:Unit	1,000	36,220		0.00	2024-12-12
489	3339	Lonking Holdings Limited:O	143,000	207,350		0.00	2024-11-26
490	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,600		0.00	2018-09-07
491	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	11,060		0.00	2017-06-28
492	1183	MECOM Power and Construction Limited:O	132,750	23,099		0.00	2023-06-29
493	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,121		0.00	2024-01-30
494	1185	China Energine International (Holdings) Limited:O	143,160	5,726	*	0.00	2020-11-24
495	0297	Sinofert Holdings Limited:O	230,000	246,100		0.00	2023-02-20
496	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	26,882		0.00	2022-02-17
497	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	210,432		0.00	2024-05-17
498	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	116,280		0.00	2023-11-03
499	2880	Liaoning Port Co., Ltd.:H	166,400	119,808		0.00	2024-11-26
500	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	380,800		0.00	2017-03-08
501	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	30,600		0.00	2023-06-01
502	0819	Tianneng Power International Limited:O	36,000	289,440		0.00	2023-05-15
503	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	22,950		0.00	2022-09-08
504	1672	Ascletis Pharma Inc.:O	31,000	76,260		0.00	2024-12-12
505	0156	LIPPO CHINA RESOURCES LIMITED:O	29,236	19,588		0.00	2023-06-07
506	1420	Chuan Holdings Limited:O	40,000	3,960		0.00	2017-11-16
507	0710	BOE Varitronix Limited:O	25,000	151,250		0.00	2023-09-13
508	0653	BONJOUR HOLDINGS LIMITED:O	7,500	1,350		0.00	2024-10-04
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,000	310,300		0.00	2024-11-25
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	750,600	3,220,074		0.00	2024-12-17
511	1799	Xinte Energy Co., Ltd.:H	11,600	88,044		0.00	2023-11-13
512	3868	Xinyi Energy Holdings Limited:O	256,000	202,240		0.00	2024-01-31
513	3993	CMOC Group Limited (CN):H	120,000	658,800		0.00	2024-11-18
514	1613	Synertone Communication Corporation:O	13,568	6,784		0.00	2022-12-23
515	0019	SWIRE PACIFIC LIMITED:A	24,500	1,697,850		0.00	2023-12-18
516	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	1,860		0.00	2017-11-07
517	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	2,508		0.00	2017-07-07
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	265,720		0.00	2024-11-11
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,875	159,210		0.00	2024-11-27
520	1555	MIE Holdings Corporation:O	100,000	2,600		0.00	2024-03-08
521	2669	China Overseas Property Holdings Limited:O	96,933	487,573		0.00	2024-10-15
522	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	494,562		0.00	2024-11-12
523	1586	China Leon Inspection Holding Limited:O	17,569	35,138		0.00	2024-10-24
524	1816	CGN Power Co., Ltd.:H	326,000	919,320		0.00	2024-06-17
525	1918	Sunac China Holdings Limited:O	271,000	647,690		0.00	2024-12-17
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,100	6,069,415		0.00	2024-12-18
527	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	1,888		0.00	2019-03-12
528	0910	China Sandi Holdings Limited:O	146,500	4,542		0.00	2024-10-08
529	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	58,305		0.00	2024-10-04
530	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	38,080		0.00	2023-02-17
531	1091	South Manganese Investment Limited:O	97,084	37,863		0.00	2024-09-03
532	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	53,520		0.00	2024-11-18
533	1168	Z Fin Limited:O	180,000	21,420		0.00	2024-10-07
534	1865	Pengo Holdings Group Limited:O	20,000	5,300		0.00	2024-10-24
535	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,200	45,356		0.00	2024-10-25
536	0434	Boyaa Interactive International Limited:O	20,000	102,800		0.00	2024-12-11
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,870	2,318,685		0.00	2024-10-08
538	8365	Hatcher Group Limited:O	1,200	486		0.00	2024-01-08
539	0455	Tianda Pharmaceuticals Limited:O	60,000	11,400		0.00	2024-05-06
540	8297	Ocean Star Technology Group Limited:O	30,000	870		0.00	2022-08-22
541	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	133,980		0.00	2022-01-20
542	1431	YuanShengTai Dairy Farm Limited:O	130,000	19,630		0.00	2024-08-15
543	0715	China Oceanwide Holdings Limited:O	447,000	11,175	*	0.00	2023-09-21
544	1373	International Housewares Retail Company Limited:O	20,000	20,000		0.00	2024-01-22
545	1233	Times China Holdings Limited:O	58,000	22,330		0.00	2023-01-04
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	45,936	15,159		0.00	2024-02-15
547	1310	HKBN Ltd.:O	36,000	182,520		0.00	2024-12-18
548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,563,731	41,088,956		0.00	2024-12-13
549	0484	Forgame Holdings Limited:O	4,000	2,600		0.00	2019-07-24
550	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,860		0.00	2021-05-18
551	0500	Frontier Services Group Limited:O	64,213	9,632		0.00	2022-07-29
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	29,900		0.00	2018-07-27
553	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	113,760		0.00	2024-03-27
554	1766	CRRC Corporation Limited:H	116,000	546,360		0.00	2024-08-06
555	0834	China Kangda Food Company Limited:O	12,000	2,040		0.00	2017-07-31
556	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	73,428		0.00	2022-06-21
557	0021	Great China Holdings (Hong Kong) Limited:O	105,000	16,590		0.00	2018-07-09
558	1478	Q Technology (Group) Company Limited:O	31,000	202,740		0.00	2024-07-15
559	1548	Genscript Biotech Corporation:O	56,000	548,240		0.00	2024-12-18
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	217,080		0.00	2024-12-17
561	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	697		0.00	2020-01-09
562	8296	Sino-Life Group Limited:O	2,400	1,296		0.00	2024-10-15
563	8137	Honbridge Holdings Limited:O	250,000	135,000		0.00	2024-11-26
564	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	600	*	0.00	2023-04-11
565	1238	Powerlong Real Estate Holdings Limited:O	104,000	52,000		0.00	2024-05-21
566	1733	E-Commodities Holdings Limited:O	67,500	87,750		0.00	2024-02-28
567	0941	China Mobile Limited (HK):O	537,500	40,581,250		0.00	2024-12-19
568	1637	SH Group (Holdings) Limited:O	10,000	1,000		0.00	2017-04-03
569	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,550		0.00	2020-03-12
570	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	13,718		0.00	2015-07-16
571	0499	Qingdao Holdings International Limited:O	24,620	3,274		0.00	2021-06-15
572	9988	Alibaba Group Holding Limited (KY):O	469,700	38,961,615		0.00	2024-12-18
573	0524	Great Wall Terroir Holdings Limited:O	4,825	1,448		0.00	2023-06-12
574	0772	China Literature Limited:O	24,800	680,760		0.00	2024-11-12
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	10,680		0.00	2017-07-03
576	0844	Greatime International Holdings Limited:O	12,000	2,988		0.00	2016-10-06
577	2007	Country Garden Holdings Company Limited:O	678,288	328,970	*	0.00	2024-03-05
578	1124	COASTAL GREENLAND LIMITED:O	10,000	1,600		0.00	2023-12-18
579	0778	Fortune Real Estate Investment Trust:Unit	49,000	194,530		0.00	2024-11-15
580	1971	Redsun Services Group Limited:O	10,000	4,500		0.00	2020-09-08
581	8226	KOALA Financial Group Limited:O	10,000	1,280		0.00	2021-03-23
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,000	8,134,600		0.00	2024-12-19
583	8246	Zhonghua Gas Holdings Limited:O	96,000	17,184		0.00	2017-03-08
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	729,000	3,054,510		0.00	2024-12-18
585	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	1,440		0.00	2020-03-27
586	1119	iDreamSky Technology Holdings Limited:O	40,000	104,800		0.00	2023-01-12
587	0189	DONGYUE GROUP LIMITED:O	41,000	312,420		0.00	2024-11-05
588	1623	Hilong Holding Limited:O	40,000	4,520	*	0.00	2024-03-22
589	0439	KuangChi Science Limited:O	14,500	26,245		0.00	2024-10-29
590	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	38,415		0.00	2021-04-01
591	2238	Guangzhou Automobile Group Co., Ltd.:H	68,000	239,360		0.00	2024-12-04
592	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,700		0.00	2019-12-20
593	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	11,616		0.00	2023-04-26
594	8178	China Information Technology Development Limited:O	1,675	5,997		0.00	2022-12-06
595	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	6,300		0.00	2020-11-20
596	0063	China Asia Valley Group Limited:O	145,000	10,440		0.00	2023-03-20
597	1217	China Innovation Investment Limited:O	292,000	3,212		0.00	2018-10-10
598	0670	China Eastern Airlines Corporation Limited:H	118,000	309,160		0.00	2024-11-14
599	1052	Yuexiu Transport Infrastructure Limited:O	38,098	141,344		0.00	2024-06-21
600	1610	COFCO Joycome Foods Limited:O	104,000	146,640		0.00	2024-05-30
601	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,197	35,628		0.00	2023-03-23
602	9626	Bilibili Inc.:Z ord	7,420	1,115,968		0.00	2024-12-17
603	8203	Kaisun Holdings Limited:O	13,000	4,485		0.00	2020-12-11
604	0331	FSE Lifestyle Services Limited:O	10,000	55,800		0.00	2022-01-11
605	1716	Most Kwai Chung Limited:O	6,000	2,130		0.00	2021-04-30
606	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	33,955		0.00	2020-02-14
607	1758	Bojun Education Company Limited:O	20,000	2,400		0.00	2018-08-07
608	8056	Life Concepts Holdings Limited (KY):O	2,500	213		0.00	2024-09-04
609	0509	Century Sunshine Group Holdings Limited:O	2,519	882		0.00	2024-07-04
610	1101	China Huarong Energy Company Limited:O	104,500	3,240		0.00	2024-06-05
611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	5,126		0.00	2020-03-03
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,450	121,410		0.00	2024-11-26
613	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	7,920		0.00	2017-10-10
614	1738	Feishang Anthracite Resources Limited:O	30,000	3,480		0.00	2019-08-21
615	1727	Hebei Construction Group Corporation Limited:H	10,000	5,600		0.00	2021-09-16
616	1049	Celestial Asia Securities Holdings Limited:O	1,748	909		0.00	2024-05-06
617	0928	King International Investment Limited (KY):O	40,000	1,920		0.00	2020-09-24
618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,576	278,323		0.00	2024-11-13
619	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	1,260	*	0.00	2020-12-23
620	0267	CITIC Limited (HK):O	624,000	5,466,240		0.00	2024-10-09
621	0799	IGG Inc:O	25,000	95,750		0.00	2023-04-28
622	0433	North Mining Shares Company Limited:O	261,781	4,974		0.00	2024-05-23
623	0512	Grand Pharmaceutical Group Limited:O	73,500	350,595		0.00	2024-05-06
624	0933	Viva Goods Company Limited:O	201,068	136,726		0.00	2024-10-10
625	2282	MGM China Holdings Limited:O	78,400	765,968		0.00	2024-05-20
626	8026	China Brilliant Global Limited:O	30,000	11,550		0.00	2018-05-18
627	0340	Tongguan Gold Group Limited:O	83,600	41,382		0.00	2023-11-17
628	0476	Ev Dynamics (Holdings) Limited:O	4,099	1,517		0.00	2024-11-14
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,531		0.00	2024-05-02
630	2302	CNNC International Limited:O	10,000	16,400		0.00	2018-06-25
631	1312	Kontafarma China Holdings Limited:O	114,000	3,648		0.00	2018-07-12
632	9928	Times Neighborhood Holdings Limited:O	20,000	8,800		0.00	2021-12-16
633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	39,800	214,522		0.00	2024-12-11
634	8609	EGGRICULTURE FOODS LTD.:O	10,000	11,700	*	0.00	2018-11-07
635	8017	TradeGo FinTech Limited:O	12,000	2,424		0.00	2023-07-21
636	1323	Huasheng International Holding Limited:O	15,000	3,555		0.00	2024-02-21
637	0436	New Universe Environmental Group Limited:O	60,000	3,120		0.00	2017-10-25
638	0147	International Business Settlement Holdings Limited:O	400,600	34,852		0.00	2017-09-18
639	0519	Novautek Technologies Group Limited (BM):O	60,041	5,404		0.00	2021-01-07
640	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	9,462		0.00	2021-11-23
641	0825	New World Department Store China Limited:O	33,000	9,900		0.00	2024-04-24
642	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,532	97,788		0.00	2024-07-17
643	1051	G-Resources Group Limited:O	8,765	26,295		0.00	2021-08-04
644	8123	Sinofortune Financial Holdings Limited:O	150,000	1,650		0.00	2017-12-13
645	1110	Kingworld Medicines Group Limited:O	12,000	5,400		0.00	2024-07-02
646	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,000	17,391		0.00	2021-02-24
647	0723	Reliance Global Holdings Limited (BM):O	20,799	7,072		0.00	2024-10-04
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,105	3,353,543		0.00	2024-12-12
649	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,012	23,006		0.00	2024-01-24
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	1,278,750		0.00	2024-12-19
651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,700		0.00	2024-05-06
652	0880	SJM Holdings Limited:O	133,750	367,813		0.00	2023-10-30
653	0552	China Communications Services Corporation Limited:H	44,800	195,328		0.00	2023-03-03
654	0182	Concord New Energy Group Limited:O	150,600	76,806		0.00	2024-10-16
655	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	37,740		0.00	2024-11-14
656	1988	China Minsheng Banking Corp., Ltd.:H	155,312	495,445		0.00	2024-04-02
657	0832	Central China Real Estate Limited:O	56,420	6,206		0.00	2022-11-29
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	2,766,150		0.00	2024-12-18
659	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,782	3,239		0.00	2023-03-09
660	0538	Ajisen (China) Holdings Limited:O	20,000	16,800		0.00	2019-05-17
661	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	21,960		0.00	2021-07-20
662	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	68,100		0.00	2024-12-18
663	3838	China Starch Holdings Limited:O	104,801	18,235		0.00	2022-01-05
664	0575	Regent Pacific Group Limited:O	4,005	1,482		0.00	2023-06-06
665	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	10,400		0.00	2024-04-19
666	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	44,070		0.00	2022-04-11
667	1239	Teamway International Group Holdings Limited:O	6,875	1,141		0.00	2023-11-30
668	8363	SDM Education Group Holdings Limited:O	13,500	1,188	*	0.00	2023-03-13
669	2312	China Financial Leasing Group Limited:O	6,000	750		0.00	2024-02-19
670	3666	Shanghai XNG Holdings Limited:O	38,000	836		0.00	2017-08-03
671	0371	Beijing Enterprises Water Group Limited:O	172,500	405,375		0.00	2024-12-11
672	2382	Sunny Optical Technology (Group) Company Limited:O	18,700	1,323,025		0.00	2024-12-17
673	0369	Wing Tai Properties Limited:O	23,110	42,291		0.00	2009-12-18
674	1300	Trigiant Group Limited:O	30,000	8,850		0.00	2020-06-22
675	0632	CHK Oil Limited (BM):O	14,060	4,640		0.00	2019-08-02
676	2567	Qiniu Limited:O	33,000	28,380		0.00	2024-11-21
677	1182	Success Dragon International Holdings Limited:O	5,764	1,787		0.00	2021-06-10
678	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,160		0.00	2014-05-28
679	0533	GOLDLION HOLDINGS LIMITED:O	16,000	22,560		0.00	2023-04-26
680	1516	Sunac Services Holdings Limited:O	50,032	82,553		0.00	2024-04-24
681	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	6,935	*	0.00	2021-06-16
682	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,450		0.00	2019-01-04
683	0990	Deep Source Holdings Limited:O	217,800	87,120		0.00	2024-04-02
684	2779	China Xinhua Education Group Limited:O	26,000	17,940		0.00	2021-06-21
685	0656	FOSUN INTERNATIONAL LIMITED:O	132,176	613,297		0.00	2024-10-02
686	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	30,000		0.00	2024-10-09
687	0399	Starcoin Group Limited:O	29,050	5,461		0.00	2015-04-22
688	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	14,245		0.00	2022-02-14
689	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	69,600		0.00	2023-03-13
690	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	166,600		0.00	2024-06-03
691	3738	Vobile Group Limited:O	36,000	120,960		0.00	2023-03-24
692	1747	Home Control International Limited:O	8,000	2,840		0.00	2021-01-18
693	0612	Carmen Century Investment Limited (KY):O	24,000	3,120		0.00	2023-08-24
694	8268	Smart City Development Holdings Limited (KY):O	4,400	4,752		0.00	2021-09-16
695	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	533,000		0.00	2024-09-27
696	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	534		0.00	2024-04-16
697	1180	Paradise Entertainment Limited (BM):O	16,000	15,520		0.00	2017-01-03
698	0210	Daphne International Holdings Limited:O	30,000	7,410		0.00	2024-11-12
699	1897	Million Hope Industries Holdings Limited:O	6,187	2,753		0.00	2023-08-02
700	3188	ChinaAMC CSI 300 Index ETF:Unit	7,200	309,744		0.00	2024-12-12
701	2233	WEST CHINA CEMENT LIMITED:O	82,000	141,040		0.00	2024-10-03
702	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	3,000	15,480		0.00	2024-10-10
703	6886	Huatai Securities Co., Ltd.:H	25,600	333,312		0.00	2024-12-19
704	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,570		0.00	2020-02-25
705	3330	Lingbao Gold Group Company Ltd.:H	10,000	27,400		0.00	2020-09-10
706	1448	Fu Shou Yuan International Group Limited:O	34,000	130,900		0.00	2024-01-02
707	0070	Rich Goldman Holdings Limited:O	28,400	1,420		0.00	2020-01-30
708	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	174,000		0.00	2023-11-08
709	1680	Macau Legend Development Limited:O	90,000	12,600		0.00	2023-01-03
710	2886	Binhai Investment Company Limited:O	20,000	20,600		0.00	2021-07-19
711	1013	Wai Chun Group Holdings Limited:O	3,875	450		0.00	2024-10-09
712	0373	ALLIED GROUP LIMITED (HK):O	50,000	69,500		0.00	2021-04-16
713	6823	HKT Limited (KY):O	107,644	1,024,771		0.00	2024-11-27
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,200		0.00	2021-09-27
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	74,400		0.00	2022-11-29
716	8047	China Ocean Group Development Limited:O	100,000	2,800		0.00	2022-01-12
717	1211	BYD COMPANY LIMITED:H	15,500	4,163,300		0.00	2024-12-03
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	848,803		0.00	2024-12-10
719	3990	Midea Real Estate Holding Limited:O	20,000	57,600		0.00	2024-11-15
720	1177	SINO BIOPHARMACEUTICAL LIMITED:O	261,000	843,030		0.00	2024-10-07
721	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2023-08-30
722	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	610		0.00	2018-04-16
723	0383	Tian An Medicare Limited (BM):O	15,000	10,950		0.00	2023-02-27
724	9922	Jiumaojiu International Holdings Limited:O	19,000	68,590		0.00	2024-12-06
725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	157,920	754,858		0.00	2024-12-18
726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	250,240		0.00	2024-12-16
727	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	78,260		0.00	2022-11-28
728	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,310	90,518		0.00	2023-05-04
729	0302	CMGE Technology Group Limited:O	40,000	33,200		0.00	2024-11-29
730	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	220,820		0.00	2024-12-17
731	6098	Country Garden Services Holdings Company Limited:O	44,019	233,301		0.00	2024-10-03
732	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	6,731		0.00	2023-01-03
733	8148	Wuxi Life International Holdings Group Limited:O	5,000	3,900		0.00	2024-07-10
734	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,290		0.00	2024-05-06
735	2349	China City Infrastructure Group Limited:O	40,800	2,162		0.00	2015-08-26
736	1909	Fire Rock Holdings Limited:O	50,000	6,450		0.00	2022-03-30
737	0171	Silver Grant International Holdings Group Limited:O	30,000	2,850		0.00	2018-08-29
738	6666	Evergrande Property Services Group Limited:O	140,000	107,800		0.00	2024-02-07
739	1685	Boer Power Holdings Limited:O	10,000	1,610		0.00	2020-09-02
740	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,769	13,138		0.00	2022-03-29
741	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	1,125		0.00	2024-12-02
742	0230	Minmetals Land Limited:O	43,000	15,050		0.00	2024-10-04
743	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	56,840		0.00	2021-02-26
744	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,100		0.00	2024-10-03
745	0873	Shimao Services Holdings Limited:O	31,000	27,900		0.00	2024-05-20
746	1978	LH GROUP LIMITED (KY):O	10,000	4,650		0.00	2022-08-03
747	9990	Archosaur Games Inc.:O	10,000	12,200		0.00	2023-08-10
748	1224	C C Land Holdings Limited:O	48,000	55,200		0.00	2023-07-14
749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	69,120		0.00	2024-04-26
750	0346	Yanchang Petroleum International Limited:O	13,500	3,713		0.00	2023-06-06
751	2051	Vala Inc. (KY):O	20,000	4,820		0.00	2021-08-17
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	96,000		0.00	2024-10-28
753	1477	Ocumension Therapeutics:O	10,000	45,900		0.00	2021-08-26
754	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,256	1,656		0.00	2024-05-06
755	1652	Fusen Pharmaceutical Company Limited:O	9,000	7,290		0.00	2022-01-05
756	1222	WANG ON GROUP LIMITED:O	171,658	3,433		0.00	2024-03-26
757	8132	Century Energy International Holdings Limited:O	32,500	2,275		0.00	2018-11-30
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,697	456,500		0.00	2024-12-12
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	846,560		0.00	2024-05-17
760	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,820	2,897		0.00	2024-03-20
761	6811	Tai Hing Group Holdings Limited:O	12,000	8,520		0.00	2021-04-16
762	0618	Peking University Resources (Holdings) Company Limited:O	32,500	5,038		0.00	2024-05-09
763	0968	XINYI SOLAR HOLDINGS LIMITED:O	107,222	329,172		0.00	2024-12-03
764	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	8,160		0.00	2014-09-01
765	0149	China Agri-Products Exchange Limited:O	116,766	4,437		0.00	2024-03-26
766	1171	Yankuang Energy Group Company Limited:H	47,800	426,376		0.00	2024-12-13
767	1538	Zhong Ao Home Group Limited:O	10,000	2,800		0.00	2020-09-03
768	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	1,560		0.00	2021-07-12
769	1755	S-Enjoy Service Group Co., Limited:O	10,000	30,100		0.00	2024-12-13
770	2158	Yidu Tech Inc.:O	12,000	61,920		0.00	2024-11-13
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,736	479,870		0.00	2024-10-22
772	1060	Damai Entertainment Holdings Limited (BM):O	335,600	156,054		0.00	2024-12-13
773	1393	Hidili Industry International Development Limited:O	52,000	3,432		0.00	2024-11-07
774	0913	Harbour Digital Asset Capital Limited:O	4,000	1,200		0.00	2022-02-09
775	1215	Kai Yuan Holdings Limited:O	144,000	2,160		0.00	2020-08-31
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,700		0.00	2019-01-28
777	0272	SHUI ON LAND LIMITED:O	89,440	59,925		0.00	2024-10-07
778	0271	Asiasec Properties Limited:O	13,808	2,265		0.00	2024-01-30
779	0992	LENOVO GROUP LIMITED:O	138,000	1,291,680		0.00	2024-12-17
780	1399	Veson Holdings Limited (KY):O	12,000	2,376		0.00	2023-11-14
781	1024	Kuaishou Technology:B	39,100	1,767,320		0.00	2024-12-18
782	3690	Meituan:B	59,830	9,477,072		0.00	2024-12-18
783	1894	Hang Yick Holdings Company Limited:O	10,000	240		0.00	2023-09-25
784	1269	China First Capital Group Limited:O	20,000	1,080		0.00	2022-06-30
785	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	62,807		0.00	2022-01-04
786	2443	Autostreets Development Limited:O	9,000	55,080		0.00	2024-12-06
787	8193	Asia-Pac Financial Investment Company Limited:O	3,000	450		0.00	2022-09-01
788	0468	Greatview Aseptic Packaging Company Limited:O	15,000	38,250		0.00	2020-11-10
789	0694	Beijing Capital International Airport Company Limited:H	20,000	58,000		0.00	2024-10-04
790	3319	A-Living Smart City Services Co., Ltd.:H	15,000	42,900		0.00	2023-03-20
791	3313	ArtGo Holdings Limited:O	12,500	3,313		0.00	2024-03-18
792	2148	Vesync Co., Ltd:O	12,000	50,400	*	0.00	2021-05-07
793	0753	Air China Limited:H	52,000	271,440		0.00	2024-12-12
794	1857	China Everbright Water Limited:O	30,000	41,400		0.00	2021-09-16
795	0119	Poly Property Group Co., Limited:O	40,000	61,600		0.00	2024-10-03
796	0489	DongFeng Motor Group Company Limited (CN):H	26,000	113,100		0.00	2024-11-13
797	0291	China Resources Beer (Holdings) Company Limited:O	33,466	839,997		0.00	2024-10-09
798	0410	SOHO CHINA LIMITED:O	53,500	37,985		0.00	2024-11-04
799	9633	Nongfu Spring Co., Ltd:H	51,000	1,779,900		0.00	2024-01-29
800	0842	Leoch International Technology Limited:O	14,000	21,280		0.00	2024-05-17
801	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	582		0.00	2024-11-19
802	1778	Colour Life Services Group Co., Limited:O	15,000	2,580		0.00	2020-08-21
803	2131	Netjoy Holdings Limited:O	8,000	4,560		0.00	2023-12-27
804	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	112,700		0.00	2024-11-01
805	6818	China Everbright Bank Company Limited:H	127,000	354,330		0.00	2022-12-07
806	1842	Grown Up Group Investment Holdings Limited:O	12,000	960		0.00	2022-05-19
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,181	609,720		0.00	2024-10-03
808	0700	TENCENT HOLDINGS LIMITED:O	91,400	37,949,280		0.00	2024-12-11
809	0160	Hon Kwok Land Investment Company, Limited:O	7,053	7,758		0.00	2024-11-21
810	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	409,600		0.00	2024-11-12
811	0124	Guangdong Land Holdings Limited:O	16,611	5,565		0.00	2024-05-20
812	0136	China Ruyi Holdings Limited:O	120,400	305,816		0.00	2024-12-03
813	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	26,400		0.00	2020-12-03
814	0094	Greenheart Group Limited:O	17,627	1,022		0.00	2019-05-06
815	1773	Tianli International Holdings Limited:O	20,000	78,600		0.00	2024-05-13
816	2150	Nayuki Holdings Limited:O	16,000	23,680		0.00	2024-11-06
817	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	181,151		0.00	2024-03-18
818	1638	Kaisa Group Holdings Ltd.:O	65,143	13,354		0.00	2022-03-29
819	1327	Luxxu Group Limited:O	5,000	290		0.00	2020-04-01
820	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	56,760		0.00	2024-07-04
821	0167	IDT INTERNATIONAL LIMITED:O	24,000	600		0.00	2018-08-15
822	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,710		0.00	2024-02-07
823	1991	Ta Yang Group Holdings Limited:O	12,000	1,116		0.00	2023-03-20
824	1038	CK Infrastructure Holdings Limited:O	23,000	1,233,950		0.00	2024-08-22
825	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	2,700	*	0.00	2017-06-26
826	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	307		0.00	2024-12-18
827	1193	China Resources Gas Group Limited:O	21,000	627,900		0.00	2020-05-28
828	6865	Flat Glass Group Co., Ltd.:H	4,000	45,680		0.00	2024-10-29
829	9923	YEAHKA LIMITED:O	4,000	34,920		0.00	2024-04-23
830	6881	China Galaxy Securities Co., Ltd.:H	33,000	232,650		0.00	2024-10-22
831	1143	China Energy Storage Technology Development Limited:O	2,000	650		0.00	2023-03-31
832	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,925		0.00	2023-02-01
833	1776	GF Securities Co., Ltd.:H	15,000	156,600		0.00	2024-10-08
834	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2023-07-18
835	1628	Yuzhou Group Holdings Company Limited:O	57,465	4,540		0.00	2021-11-12
836	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	1,872		0.00	2018-10-08
837	8356	Tsun Yip Holdings Limited (KY):O	500	380		0.00	2024-06-20
838	1739	Qeeka Home (Cayman) Inc.:O	10,000	2,040		0.00	2018-07-16
839	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	13,650		0.00	2024-07-30
840	2128	China Lesso Group Holdings Limited:O	27,000	92,880		0.00	2024-09-16
841	1128	Wynn Macau, Limited:O	45,600	256,728		0.00	2024-07-04
842	9997	Kangji Medical Holdings Limited:O	10,500	68,565		0.00	2021-07-20
843	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	19,080		0.00	2023-09-26
844	0862	Vision Values Holdings Limited:O	33,700	708		0.00	2024-04-29
845	9669	Beisen Holding Limited:O	6,000	27,000		0.00	2024-06-05
846	3889	Global Corn Group Limited:O	16,000	1,568		0.00	2018-01-19
847	9911	Newborn Town Inc.:O	10,000	40,000		0.00	2023-08-23
848	3989	Capital Environment Holdings Limited:O	120,000	10,200		0.00	2022-07-26
849	1655	OKURA HOLDINGS LIMITED:O	5,000	600		0.00	2017-08-07
850	0621	Taung Gold International Limited:O	150,000	4,500		0.00	2018-12-17
851	1176	Zhuguang Holdings Group Company Limited:O	72,000	7,200		0.00	2024-02-07
852	9618	JD.com, Inc.:A	22,691	3,215,315		0.00	2024-11-11
853	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	6,855		0.00	2022-11-14
854	1408	Macau E&M Holding Limited:O	4,000	604		0.00	2021-03-10
855	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	60		0.00	2021-03-26
856	0196	Honghua Group Limited:O	72,000	9,216		0.00	2024-10-04
857	1250	Shandong Hi-Speed New Energy Group Limited:O	17,714	30,822		0.00	2023-06-27
858	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	10,811		0.00	2020-08-18
859	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	3,930		0.00	2018-01-29
860	3328	Bank of Communications Co., Ltd.:H	269,450	1,611,311		0.00	2024-11-19
861	0258	TOMSON GROUP LIMITED:O	16,500	43,725		0.00	2021-09-10
862	9886	Dingdang Health Technology Group Ltd.:O	10,000	5,200		0.00	2023-03-29
863	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	266,500		0.00	2024-12-04
864	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,470		0.00	2021-08-31
865	0895	Dongjiang Environmental Company Limited:H	1,500	3,030		0.00	2015-06-26
866	0683	KERRY PROPERTIES LIMITED:O	10,790	161,203		0.00	2018-10-19
867	0521	CWT International Limited:O	84,191	6,146		0.00	2018-01-10
868	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	5,700		0.00	2020-07-20
869	0691	China Shanshui Cement Group Limited:O	32,000	16,000		0.00	2023-04-04
870	1883	CITIC Telecom International Holdings Limited:O	27,183	61,705		0.00	2024-06-19
871	9696	Tianqi Lithium Corporation:H	1,200	28,980		0.00	2024-09-26
872	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	7,300		0.00	2019-03-05
873	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,120		0.00	2016-11-15
874	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	15,000		0.00	2017-12-06
875	1097	i-CABLE Communications Limited:O	51,287	1,539		0.00	2024-05-30
876	3688	Top Spring International Holdings Limited:O	10,000	4,950		0.00	2018-03-23
877	0953	Shaw Brothers Holdings Limited:O	10,000	1,140		0.00	2023-04-13
878	6993	Blue Moon Group Holdings Limited:O	41,000	135,300		0.00	2024-12-03
879	1787	Shandong Gold Mining Co., Ltd.:H	6,000	77,640		0.00	2024-09-24
880	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	7,532		0.00	2024-07-19
881	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2021-09-30
882	2400	XD Inc.:O	3,400	90,270		0.00	2024-08-30
883	2186	Luye Pharma Group Ltd.:O	26,000	56,160		0.00	2023-07-21
884	1083	Towngas Smart Energy Company Limited:O	24,000	75,600		0.00	2024-07-19
885	0365	Sino ICT Holdings Limited:O	10,000	1,830		0.00	2019-12-17
886	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	233		0.00	2020-10-05
887	0240	BUILD KING HOLDINGS LIMITED:O	8,500	7,905		0.00	2023-10-03
888	1999	Man Wah Holdings Limited:O	26,000	122,980		0.00	2023-02-02
889	0636	KLN Logistics Group Limited (BM):O	11,999	80,993		0.00	2023-08-02
890	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,080		0.00	2016-09-09
891	6138	Harbin Bank Co., Ltd.:H	20,000	6,900		0.00	2017-08-30
892	0689	EPI (Holdings) Limited:O	34,522	794		0.00	2019-03-07
893	0687	Tysan Holdings Limited:O	22,000	4,114		0.00	2020-08-18
894	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,450		0.00	2024-05-21
895	0860	Apollo Future Mobility Group Limited:O	6,660	3,164		0.00	2024-01-05
896	0883	CNOOC LIMITED:O	309,000	5,599,080		0.00	2024-12-11
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	23,240		0.00	2021-05-28
898	0186	Nimble Holdings Company Limited:O	35,000	9,450		0.00	2017-12-14
899	2246	GOGOX HOLDINGS LIMITED:O	4,000	1,840		0.00	2022-09-27
900	0207	Joy City Property Limited:O	90,000	18,360		0.00	2021-04-30
901	1299	AIA Group Limited:O	67,800	3,701,880		0.00	2024-12-18
902	3322	Win Hanverky Holdings Limited:O	8,000	1,352		0.00	2017-07-18
903	0139	Smart Fish Wealthlink Holdings Limited:O	107,090	1,606		0.00	2024-10-08
904	0867	China Medical System Holdings Limited:O	15,000	111,000		0.00	2024-10-14
905	1401	Future Machine Limited:O	6,000	8,520		0.00	2024-11-22
906	0059	Skyfame Realty (Holdings) Limited:O	50,609	607		0.00	2022-06-27
907	6969	Smoore International Holdings Limited:O	37,000	387,020		0.00	2024-12-04
908	2338	WEICHAI POWER CO., LTD.:H	11,600	129,224		0.00	2024-05-31
909	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	13,650		0.00	2024-11-04
910	1913	PRADA S.P.A.:O	15,000	967,500		0.00	2024-03-12
911	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	190,890		0.00	2024-12-16
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	389,600		0.00	2024-10-09
913	1357	Meitu, Inc.:O	26,000	83,980		0.00	2024-12-16
914	0975	Mongolian Mining Corporation:O	6,000	45,840		0.00	2024-11-14
915	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,180		0.00	2024-09-12
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	34,400		0.00	2020-07-08
917	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,900		0.00	2021-11-01
918	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	55,200		0.00	2023-04-24
919	0547	Digital Domain Holdings Limited:O	44,526	21,595		0.00	2021-10-12
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	91,950		0.00	2024-06-03
921	0069	SHANGRI-LA ASIA LIMITED:O	20,000	105,200		0.00	2023-02-14
922	1271	Grand Ming Group Holdings Limited:O	7,846	23,146		0.00	2020-08-19
923	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	186,000		0.00	2024-11-27
924	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	41,880		0.00	2022-04-26
925	1290	China Huirong Financial Holdings Limited:O	6,000	4,680		0.00	2018-06-22
926	6839	Yunnan Water Investment Co., Limited:H	2,000	342		0.00	2015-07-14
927	6622	Zhaoke Ophthalmology Limited:O	3,000	3,990		0.00	2021-07-23
928	1148	Xinchen China Power Holdings Limited:O	7,000	1,316		0.00	2021-09-10
929	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,620		0.00	2021-07-27
930	9961	TRIP.COM GROUP LIMITED:O	3,650	2,027,575		0.00	2024-10-31
931	0164	China Baoli Technologies Holdings Limited:O	571	251		0.00	2023-06-21
932	0751	Skyworth Group Limited:O	12,000	37,320		0.00	2024-01-04
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,120		0.00	2016-09-14
934	0004	Wharf (Holdings) Limited (The):O	16,076	352,868		0.00	2022-11-29
935	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	129,500		0.00	2021-10-05
936	1899	Xingda International Holdings Limited:O	10,000	13,900		0.00	2024-11-26
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,851	122,626		0.00	2024-05-08
938	3700	Inkeverse Group Limited:O	10,000	23,200		0.00	2024-11-08
939	9868	XPeng Inc.:A	8,000	388,000		0.00	2024-11-26
940	3969	China Railway Signal & Communication Corporation Limited:H	10,000	32,700		0.00	2024-04-25
941	1104	APAC Resources Limited:O	6,869	6,526		0.00	2024-04-26
942	2478	APAC Resources Limited:Wrnt	1,373	117		0.00	2024-12-17
943	6959	Changjiu Holdings Limited:O	1,000	4,100		0.00	2024-08-05
944	0598	SINOTRANS LIMITED:H	10,000	35,700		0.00	2024-12-12
945	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2012-04-03
946	1142	E&P Global Holdings Limited:O	700	448		0.00	2022-02-16
947	0866	China Qinfa Group Limited:O	12,000	16,200		0.00	2021-03-04
948	6108	New Ray Medicine International Holding Limited:O	8,000	328		0.00	2023-08-25
949	0205	SEEC MEDIA GROUP LIMITED:O	3,500	690		0.00	2020-07-02
950	1569	Minsheng Education Group Company Limited:O	20,000	4,060		0.00	2018-06-19
951	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	306		0.00	2022-01-18
952	1997	Wharf Real Estate Investment Company Limited:O	14,076	275,045		0.00	2023-03-15
953	1496	AP Rentals Holdings Limited:O	4,000	388		0.00	2016-06-14
954	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	162,750		0.00	2024-05-06
955	0667	China East Education Holdings Limited:O	10,000	26,900		0.00	2022-05-12
956	2460	China Resources Beverage (Holdings) Company Limited:O	11,000	138,600		0.00	2024-11-11
957	6820	FriendTimes Inc.:O	10,000	5,500		0.00	2022-11-22
958	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	54,936		0.00	2021-06-28
959	2550	Easou Technology Holdings Limited:O	1,500	9,480		0.00	2024-11-27
960	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	540		0.00	2024-06-24
961	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	246		0.00	2019-05-09
962	1929	Chow Tai Fook Jewellery Group Limited:O	44,800	295,680		0.00	2024-12-19
963	3983	China BlueChemical Ltd.:H	8,000	16,080		0.00	2024-06-27
964	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2022-07-26
965	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	16,700		0.00	2023-04-17
966	2228	XtalPi Holdings Limited:O	15,000	88,650		0.00	2024-12-19
967	1073	Da Yu Financial Holdings Limited:O	10,000	850		0.00	2024-01-16
968	1270	Langham Hospitality Investments Limited:O	15,000	7,125		0.00	2024-11-05
969	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2022-03-07
970	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	48,000		0.00	2024-11-04
971	0956	China Suntien Green Energy Corporation Limited:H	8,000	28,880		0.00	2024-10-03
972	3996	China Energy Engineering Corporation Limited (CN):H	40,000	40,000		0.00	2024-05-14
973	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,344		0.00	2018-01-03
974	2666	Genertec Universal Medical Group Company Limited:O	8,000	38,400		0.00	2021-07-06
975	2340	ISP Holdings Limited:O	1,784	409		0.00	2020-12-21
976	1099	SINOPHARM GROUP CO. LTD.:H	5,600	120,400		0.00	2024-10-09
977	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2018-04-12
978	1777	Fantasia Holdings Group Co., Limited:O	24,000	2,592		0.00	2021-11-23
979	8028	Timeless Resources Holdings Limited:O	1,400	214		0.00	2024-01-03
980	1055	China Southern Airlines Company Limited:H	19,000	79,800		0.00	2024-12-12
981	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	640		0.00	2019-02-22
982	6030	CITIC Securities Company Limited:H	10,575	228,949		0.00	2024-12-12
983	1315	Green Economy Development Limited:O	2,500	298		0.00	2023-04-13
984	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,680		0.00	2024-02-21
985	1627	Able Engineering Holdings Limited:O	8,000	4,160		0.00	2017-03-10
986	2483	K Cash Corporation Limited:O	2,000	3,660		0.00	2023-12-05
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	879,620		0.00	2024-11-18
988	0546	Fufeng Group Limited:O	10,000	52,300		0.00	2022-03-04
989	8018	Finsoft Financial Investment Holdings Limited:O	2,000	152		0.00	2021-06-28
990	1280	China Qidian Guofeng Holdings Limited:O	7,000	18,550		0.00	2024-10-04
991	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	98,550		0.00	2024-12-11
992	2888	STANDARD CHARTERED PLC:O	9,389	906,977		0.00	2024-12-16
993	0431	Greater China Financial Holdings Limited:O	30,000	300	*	0.00	2015-12-29
994	0299	Glory Sun Land Group Limited:O	420	109		0.00	2022-04-25
995	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	37,400		0.00	2021-05-07
996	0718	Tai United Holdings Limited:O	20,000	720		0.00	2020-09-23
997	2363	Tongda Hong Tai Holdings Limited:O	775	233		0.00	2024-03-20
998	8158	China Regenerative Medicine International Limited:O	1,150	368		0.00	2023-09-07
999	0285	BYD Electronic (International) Company Limited:O	8,500	332,775		0.00	2024-12-04
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,100		0.00	2024-11-08
1001	0166	New Times Corporation Limited (BM):O	32,500	1,625		0.00	2020-12-02
1002	0817	China Jinmao Holdings Group Limited:O	50,000	48,500		0.00	2024-11-26
1003	0148	Kingboard Holdings Limited:O	4,100	74,128		0.00	2024-03-20
1004	0337	Greenland Hong Kong Holdings Limited:O	10,000	2,950		0.00	2022-07-18
1005	0970	New Sparkle Roll International Group Limited:O	1,656	911		0.00	2023-01-11
1006	1810	Xiaomi Corporation:B	72,600	2,236,080		0.00	2024-12-16
1007	1896	Maoyan Entertainment:O	4,000	35,120		0.00	2024-12-03
1008	1302	LifeTech Scientific Corporation:O	16,000	23,840		0.00	2021-09-03
1009	0952	Quam Plus International Financial Limited:O	21,313	4,369		0.00	2017-06-20
1010	9600	Newlink Technology Inc.:O	3,200	1,344		0.00	2021-08-25
1011	0159	Brockman Mining Limited:O	31,200	3,026		0.00	2024-04-03
1012	2286	Chen Xing Development Holdings Limited:O	2,000	560		0.00	2024-10-08
1013	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	14,220		0.00	2023-03-23
1014	8063	Global Mastermind Holdings Limited:O	1,685	51		0.00	2021-04-15
1015	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	196		0.00	2007-06-26
1016	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	17,100		0.00	2017-09-20
1017	3886	Town Health International Medical Group Limited:O	21,500	5,160		0.00	2023-10-19
1018	2222	NVC International Holdings Limited:O	1,600	1,536		0.00	2023-10-30
1019	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	19,678		0.00	2022-06-14
1020	0522	ASMPT Limited:O	1,300	99,320		0.00	2024-11-18
1021	0922	Anxian Yuan China Holdings Limited:O	6,840	1,026		0.00	2021-05-28
1022	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	192,100		0.00	2024-07-30
1023	1241	Shuanghua Holdings Limited:O	2,000	232		0.00	2015-06-09
1024	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	44,200		0.00	2024-12-19
1025	3998	Bosideng International Holdings Limited:O	34,000	139,400		0.00	2024-12-03
1026	2357	AviChina Industry & Technology Company Limited:H	19,000	69,160		0.00	2024-05-08
1027	2038	FIH Mobile Limited:O	24,000	20,640		0.00	2023-11-27
1028	3759	Pharmaron Beijing Co., Ltd.:H	900	12,366		0.00	2024-08-12
1029	1788	Guotai Junan International Holdings Limited:O	28,000	32,480		0.00	2024-10-09
1030	2327	Meilleure Health International Industry Group Limited:O	12,000	3,360		0.00	2021-02-22
1031	0948	Alpha Professional Holdings Limited:O	1,000	225		0.00	2020-08-04
1032	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	108	*	0.00	2018-01-30
1033	0101	HANG LUNG PROPERTIES LIMITED:O	13,500	83,160		0.00	2024-10-03
1034	0288	WH Group Limited (KY):O	36,144	220,478		0.00	2024-12-13
1035	1972	SWIRE PROPERTIES LIMITED:O	16,100	250,516		0.00	2024-08-12
1036	9888	Baidu, Inc.:A	6,250	525,625		0.00	2024-12-17
1037	3933	United Laboratories International Holdings Limited (The):O	5,000	56,600		0.00	2021-01-19
1038	0199	ITC Properties Group Limited:O	2,487	557		0.00	2023-10-19
1039	3389	Hengdeli Holdings Limited:O	12,000	1,500		0.00	2017-09-20
1040	0827	Ko Yo Chemical (Group) Limited:O	16,000	736		0.00	2024-03-07
1041	0617	PALIBURG HOLDINGS LIMITED:O	2,958	1,538		0.00	2022-12-14
1042	1117	China Modern Dairy Holdings Ltd.:O	21,000	18,900		0.00	2024-04-03
1043	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,440		0.00	2020-06-23
1044	0269	China Resources and Transportation Group Limited:O	27,940	279	*	0.00	2021-06-25
1045	1088	China Shenhua Energy Company Limited:H	8,500	282,200		0.00	2024-09-26
1046	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	94		0.00	2017-09-11
1047	0580	Sun.King Technology Group Limited:O	4,000	5,040		0.00	2022-01-14
1048	1469	Get Nice Financial Group Limited:O	6,250	5,688		0.00	2021-03-30
1049	2078	PanAsialum Holdings Company Limited:O	3,000	318		0.00	2014-01-22
1050	2211	Universal Health International Group Holding Limited:O	2,000	380		0.00	2020-12-15
1051	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,520		0.00	2024-01-24
1052	0266	TIAN TECK LAND LIMITED:O	1,161	2,264		0.00	2014-09-24
1053	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	9,750		0.00	2023-04-18
1054	1027	China Jicheng Holdings Limited:O	1,000	1,000		0.00	2021-03-01
1055	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,350		0.00	2021-06-23
1056	1086	Goodbaby International Holdings Limited:O	4,000	3,400		0.00	2024-10-04
1057	1735	Central New Energy Holding Group Limited:O	10,000	77,700		0.00	2024-09-10
1058	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	255		0.00	2024-12-12
1059	6133	Vital Innovations Holdings Limited:O	2,000	274		0.00	2015-07-29
1060	1995	Ever Sunshine Services Group Limited:O	4,000	7,480		0.00	2023-01-16
1061	0960	Longfor Group Holdings Limited:O	15,500	156,550		0.00	2024-12-19
1062	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	31,980		0.00	2024-08-19
1063	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,740		0.00	2021-12-15
1064	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,819	254		0.00	2022-10-17
1065	0279	Arta TechFin Corporation Limited:O	46,054	1,842		0.00	2021-12-16
1066	6878	Differ Group Auto Limited:O	2,000	126		0.00	2024-02-22
1067	2012	SUNSHINE OILSANDS LTD.:O	620	341		0.00	2024-10-14
1068	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	1,824		0.00	2020-08-19
1069	8167	Neo Telemedia Limited:O	20,000	420	*	0.00	2021-06-02
1070	8173	Hephaestus Holdings Limited:O	450	72		0.00	2021-09-03
1071	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	20,240		0.00	2024-12-13
1072	8121	Guoen Holdings Limited:O	50	34		0.00	2024-04-29
1073	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	23,000		0.00	2024-03-05
1074	8117	China Primary Energy Holdings Limited:O	2,000	100		0.00	2016-12-13
1075	3033	CSOP Hang Seng TECH Index ETF:Unit	17,000	74,018		0.00	2024-10-03
1076	2482	Logory Logistics Technology Co., Ltd.:H	1,000	850		0.00	2023-03-09
1077	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,940		0.00	2021-09-06
1078	0472	New Silkroad Culturaltainment Limited:O	6,000	870		0.00	2024-05-23
1079	0185	Zensun Enterprises Limited:O	3,575	554		0.00	2024-04-15
1080	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,080		0.00	2024-12-04
1081	1308	SITC International Holdings Company Limited:O	5,000	100,000		0.00	2024-04-26
1082	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	124		0.00	2020-11-24
1083	6618	JD Health International Inc.:O	5,850	164,093		0.00	2024-05-24
1084	1836	Stella International Holdings Limited:O	1,500	22,650		0.00	2020-02-05
1085	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,612	444		0.00	2024-03-07
1086	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	497		0.00	2015-05-19
1087	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,917		0.00	2015-07-08
1088	3396	Legend Holdings Corporation:H	2,200	16,764		0.00	2022-03-28
1089	6690	Haier Smart Home Co., Ltd.:H	4,925	133,468		0.00	2024-10-08
1090	1880	China Tourism Group Duty Free Corporation Limited:H	200	11,160		0.00	2024-11-18
1091	2138	EC Healthcare:O	2,000	1,420		0.00	2023-01-05
1092	1234	China Lilang Limited:O	2,000	7,680		0.00	2019-02-01
1093	0372	PT International Development Corporation Limited:O	504	141		0.00	2024-12-12
1094	0456	New City Development Group Limited:O	195	111		0.00	2022-04-11
1095	1208	MMG Limited (HK):O	20,000	50,800		0.00	2024-07-02
1096	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	78,500		0.00	2022-09-16
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	307,800		0.00	2024-12-16
1098	2003	VCREDIT HOLDINGS LIMITED:O	800	1,584	*	0.00	2020-06-24
1099	0993	XinKong International Capital Holdings Limited:O	14,185	2,397		0.00	2020-11-18
1100	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	160		0.00	2014-09-17
1101	0348	China Healthwise Holdings Limited:O	1,200	132		0.00	2020-09-28
1102	0362	China Zenith Chemical Group Limited:O	2,062	167		0.00	2024-08-12
1103	1368	Xtep International Holdings Limited:O	4,000	23,160		0.00	2024-10-02
1104	0274	Renaissance Asia Silk Road Group Limited:O	862	107		0.00	2024-06-04
1105	0616	EMINENCE ENTERPRISE LIMITED:O	500	45		0.00	2023-07-20
1106	0674	China Tangshang Holdings Limited:O	5,000	1,155		0.00	2017-11-14
1107	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	24,255		0.00	2022-08-18
1108	8007	Global Strategic Group Limited:O	654	22		0.00	2023-02-02
1109	1030	SEAZEN GROUP LIMITED:O	10,000	18,300		0.00	2023-11-27
1110	0607	Fullshare Holdings Limited:O	900	495		0.00	2023-12-05
1111	0888	Bison Finance Group Limited:O	2,000	76		0.00	2018-10-31
1112	1109	CHINA RESOURCES LAND LIMITED:O	10,000	222,500		0.00	2024-06-03
1113	8113	V & V Technology Holdings Limited (KY):O	2,016	111		0.00	2017-06-14
1114	0245	China Vered Financial Holding Corporation Limited:O	50,100	2,255		0.00	2024-10-21
1115	0290	GoFintech Quantum Innovation Limited:O	10,000	7,500		0.00	2022-09-26
1116	2840	SPDR Gold Trust:Unit	400	752,000		0.00	2024-11-04
1117	3813	Pou Sheng International (Holdings) Limited:O	7,000	3,500		0.00	2024-12-06
1118	0151	Want Want China Holdings Limited:O	15,000	65,700		0.00	2024-07-17
1119	0332	Yuan Heng Gas Holdings Limited:O	8,200	295		0.00	2023-12-20
1120	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	710		0.00	2023-02-15
1121	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,300		0.00	2023-09-20
1122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	1,640		0.00	2024-04-02
1123	2048	E-House (China) Enterprise Holdings Limited:O	2,100	353		0.00	2021-05-31
1124	1928	Sands China Ltd.:O	9,600	204,480		0.00	2024-12-12
1125	0911	Qianhai Health Holdings Limited:O	200	54		0.00	2024-05-21
1126	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	104,190		0.00	2024-10-04
1127	2586	Dmall Inc.:O	1,000	6,240		0.00	2024-12-12
1128	6979	ZJLD Group Inc:O	3,800	26,220		0.00	2024-10-04
1129	1282	Renze Harvest International Limited:O	3,000	348		0.00	2023-02-03
1130	6186	China Feihe Limited:O	10,000	56,700		0.00	2023-08-16
1131	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	440,800		0.00	2023-04-25
1132	0353	Energy International Investments Holdings Limited:O	1,150	541		0.00	2024-10-28
1133	2020	ANTA Sports Products Limited:O	3,000	237,000		0.00	2024-12-13
1134	1378	China Hongqiao Group Limited:O	10,000	115,800		0.00	2024-11-15
1135	3896	Kingsoft Cloud Holdings Limited:O	4,000	16,920		0.00	2024-12-19
1136	9999	NetEase, Inc.:O	3,600	517,680		0.00	2024-10-31
1137	0572	Future World Holdings Limited:O	256	159		0.00	2022-02-24
1138	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,110		0.00	2017-04-13
1139	1188	Hybrid Kinetic Group Limited:O	20,000	260		0.00	2018-07-10
1140	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,310		0.00	2021-11-17
1141	3698	Huishang Bank Corporation Limited:H	3,300	7,788		0.00	2018-08-29
1142	2226	HONWORLD GROUP LIMITED:O	500	325		0.00	2023-01-03
1143	0628	Tong Tong AI Social Group Limited:O	4,440	1,376		0.00	2021-03-02
1144	6110	Topsports International Holdings Limited:O	5,000	14,600		0.00	2023-01-13
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,550		0.00	2024-09-12
1146	0559	DeTai New Energy Group Limited:O	386	63		0.00	2024-10-21
1147	0826	Tiangong International Company Limited:O	2,000	3,800		0.00	2024-12-04
1148	0622	Oshidori International Holdings Limited:O	4,490	754		0.00	2022-08-02
1149	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	39,600		0.00	2024-06-14
1150	2688	ENN Energy Holdings Limited:O	800	43,400		0.00	2024-02-15
1151	1094	Cherish Sunshine International Limited:O	400	232		0.00	2023-09-29
1152	2313	Shenzhou International Group Holdings Limited:O	1,000	59,700		0.00	2024-10-09
1153	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,960		0.00	2021-02-10
1154	1882	Haitian International Holdings Limited:O	1,000	20,150		0.00	2012-04-12
1155	0789	Artini Holdings Limited:O	800	280		0.00	2021-01-22
1156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	94		0.00	2024-06-24
1157	0471	Silkwave Inc:O	52	38		0.00	2024-10-14
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	80		0.00	2013-11-28
1159	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	12,600		0.00	2024-09-04
1160	2618	JD Logistics, Inc.:O	3,400	47,056		0.00	2024-10-02
1161	8153	Jiading International Group Holdings Limited:O	187	30		0.00	2024-05-22
1162	1797	East Buy Holding Limited:O	500	7,080		0.00	2024-12-11
1163	1259	Prosperous Future Holdings Limited (KY):O	1,000	59		0.00	2021-06-03
1164	80011	HANG SENG BANK, LIMITED:O	800	69,280		0.00	2024-08-02
1165	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	150		0.00	2023-04-11
1166	2057	ZTO Express (Cayman) Inc.:A	250	38,575		0.00	2021-02-19
1167	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	100	5,110		0.00	2024-12-10
1168	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	2,608		0.00	2024-11-28
1169	9698	GDS Holdings Limited (KY):A	500	9,590		0.00	2024-07-05
1170	8239	Capital Finance Holdings Limited:O	30	13		0.00	2023-02-24
1171	0300	Midea Group Co., Ltd.:H	200	14,960		0.00	2024-12-17
1172	1801	Innovent Biologics, Inc.:O	500	18,000		0.00	2024-12-18
1173	0627	Japan Kyosei Group Company Limited:O	432	210		0.00	2023-07-31
1174	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	76		0.00	2021-10-18
1175	6178	Everbright Securities Company Limited:H	200	1,618		0.00	2024-10-08
1176	2015	Li Auto Inc.:A	500	45,525		0.00	2024-12-11
1177	1815	Mount Everest Gold Group Company Limited (KY):O	338	58		0.00	2021-11-22
1178	9660	Horizon Robotics:B	3,000	10,770		0.00	2024-12-09
1179	9858	China Youran Dairy Group Limited:O	1,000	1,570		0.00	2022-01-18
1180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,640		0.00	2024-10-08
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,815		0.00	2020-07-23
1182	0397	Minerva Group Holding Limited:O	619	54		0.00	2022-03-29
1183	1380	China Kingstone Mining Holdings Limited:O	60	10		0.00	2022-12-22
1184	1876	Budweiser Brewing Company APAC Limited:O	3,000	22,140		0.00	2024-10-29
1185	0881	Zhongsheng Group Holdings Limited:O	500	7,440		0.00	2024-12-03
1186	0848	Maoye International Holdings Limited:O	1,000	139		0.00	2018-05-23
1187	0989	China Changbaishan International Holdings Limited:O	1,400	25		0.00	2021-12-10
1188	0381	AOM International Group Company Limited:O	150	255		0.00	2024-01-19
1189	1141	CMBC Capital Holdings Limited:O	200	106		0.00	2021-12-30
1190	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	31		0.00	2018-01-22
1191	0736	China Properties Investment Holdings Limited:O	45	8		0.00	2024-10-08
1192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	19		0.00	2024-02-06
1193	0376	Yunfeng Financial Group Limited:O	400	424		0.00	2017-09-20
1194	0707	Asia Television Holdings Limited:O	200	20		0.00	2023-12-22
1195	0295	KONG SUN HOLDINGS LIMITED:O	1,500	32		0.00	2018-04-27
1196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	574	3,542		0.00	2023-06-19
1197	0582	Shin Hwa World Limited:O	120	23		0.00	2024-06-18
1198	80941	China Mobile Limited (HK):O	1,500	106,875		0.00	2024-07-30
1199	0585	Imagi International Holdings Limited:O	56	17		0.00	2023-09-12
1200	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	9,248		0.00	2021-10-21
1201	0022	MEXAN LIMITED (BM):O	100	7		0.00	2018-02-13
1202	8186	Almana Limited:O	5	4		0.00	2021-02-09
1203	0329	OCI International Holdings Limited:O	60	17		0.00	2017-03-01
1204	0816	Jinmao Property Services Co., Limited:O	30	75		0.00	2023-01-11
1205	0979	Green Energy Group Limited:O	30	7		0.00	2016-12-22
1206	8279	AGTech Holdings Limited:O	220	44		0.00	2016-01-14
1207	0630	AMCO United Holding Limited:O	16	1		0.00	2022-08-23
1208	1130	China Environmental Resources Group Limited:O	2	0		0.00	2024-04-10

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2024-12-19

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123