ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1239	Teamway International Group Holdings Limited:O	61,580,000	4,310,600		31.21	2024-06-07
2	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,213,200	1,722,868		7.41	2023-02-07
3	8526	Wing Fung Group Asia Limited:O	9,877,500	908,730		6.09	2022-09-14
4	2700	Green International Holdings Limited:O	27,413,186	6,853,297		4.15	2021-01-25
5	0621	Taung Gold International Limited:O	529,920,334	15,367,690	*	2.92	2023-06-29
6	8360	Basic House New Life Group Limited:O	3,348,000	2,511,000		0.93	2024-05-03
7	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,038,600	683,685		0.70	2024-06-19
8	8232	Classified Group (Holdings) Limited:O	382,000	141,340		0.69	2023-09-27
9	6836	Amrita Global Development Limited:O	6,100,000	19,520,000	*	0.62	2024-01-25
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	68,794		0.46	2019-12-27
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	68,880		0.44	2015-09-01
12	8293	SingAsia Holdings Limited:O	272,000	37,264		0.38	2023-09-12
13	0915	Daohe Global Group Limited:O	5,192,000	404,976		0.34	2021-07-29
14	1616	A Metaverse Company:O	5,000,000	95,000		0.23	2024-06-27
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,758,000	879,000		0.20	2023-07-25
16	3878	Vicon Holdings Limited:O	896,000	213,248		0.19	2020-02-25
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,001,980	915,604		0.18	2023-07-07
18	2132	Landrich Holding Limited:O	2,712,000	623,760		0.17	2024-02-29
19	8238	Winto Group (Holdings) Limited:O	1,000,000	58,000		0.16	2024-03-07
20	1520	Virtual Mind Holding Company Limited:O	3,984,000	342,624		0.16	2023-07-07
21	8365	Hatcher Group Limited:O	68,000	34,000		0.16	2024-01-08
22	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	282,680		0.15	2023-07-07
23	2326	New Provenance Everlasting Holdings Limited:O	25,960,000	311,520		0.12	2024-06-27
24	0261	GBA Holdings Limited:O	1,045,225	512,160		0.11	2023-09-12
25	0176	Superactive Group Company Limited:O	2,000,000	40,000		0.10	2024-06-24
26	0103	Shougang Century Holdings Limited:O	1,810,000	447,070		0.09	2021-07-09
27	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	26,000		0.08	2019-09-19
28	6663	IWS Group Holdings Limited:O	500,000	115,000		0.06	2020-09-15
29	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	249,312		0.06	2016-12-29
30	0059	Skyfame Realty (Holdings) Limited:O	5,004,840	70,068		0.06	2024-06-18
31	6968	Ganglong China Property Group Limited:O	900,000	164,700		0.06	2022-12-16
32	3313	ArtGo Holdings Limited:O	528,000	132,000		0.05	2024-05-28
33	8166	China Eco-Farming Limited:O	68,200	3,410	*	0.05	2021-10-25
34	8337	Directel Holdings Limited:O	90,000	8,190		0.05	2021-01-21
35	0139	Smart Fish Wealthlink Holdings Limited:O	7,980,000	143,640		0.05	2024-06-27
36	0723	Reliance Global Holdings Limited (BM):O	4,920,000	98,400		0.04	2024-06-03
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	37,050		0.04	2024-06-27
38	1591	Shun Wo Group Holdings Limited:O	1,480,000	35,520		0.04	2024-06-27
39	8455	Lai Group Holding Company Limited:O	270,000	6,480		0.03	2017-11-22
40	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,200		0.03	2023-11-15
41	0444	Sincere Watch (Hong Kong) Limited:O	2,000,000	20,000		0.03	2024-06-26
42	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	10,400		0.03	2019-03-05
43	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	144,721		0.03	2017-03-28
44	0476	Ev Dynamics (Holdings) Limited:O	299,000	24,817		0.03	2023-10-16
45	0948	Alpha Professional Holdings Limited:O	112,000	40,880		0.03	2024-04-02
46	1395	ELL Environmental Holdings Limited:O	350,000	42,350		0.03	2017-09-06
47	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-03-01
48	8069	Flydoo Technology Holding Limited:O	200,000	10,400		0.03	2022-08-11
49	1894	Hang Yick Holdings Company Limited:O	270,000	7,290		0.03	2020-06-01
50	0717	Emperor Capital Group Limited:O	1,962,000	72,594		0.03	2024-06-27
51	1792	CMON Limited:O	610,000	20,130		0.03	2024-06-19
52	1571	Xin Point Holdings Limited:O	263,000	765,330		0.03	2021-05-18
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	511,600	26,092		0.02	2021-10-19
54	1165	Shunfeng International Clean Energy Limited:O	1,050,000	29,400		0.02	2024-06-27
55	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	88,200		0.02	2019-07-25
56	8187	Jimu Group Limited:O	20,500	9,020		0.02	2023-03-22
57	0271	Asiasec Properties Limited:O	234,300	45,454		0.02	2015-06-05
58	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	19,344		0.02	2021-06-03
59	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	594,000		0.02	2024-05-16
60	2217	Tam Jai International Co. Limited:O	217,000	223,510		0.02	2024-04-02
61	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	95,360		0.02	2023-01-26
62	6882	EGL Holdings Company Limited:O	80,000	51,200		0.02	2024-03-13
63	0619	South China Financial Holdings Limited:O	47,750	14,325		0.02	2019-01-11
64	0833	ALLTRONICS HOLDINGS LIMITED:O	74,500	44,700		0.02	2022-10-25
65	0362	China Zenith Chemical Group Limited:O	159,200	15,920		0.02	2024-03-22
66	0593	DreamEast Group Limited:O	80,000	15,200	*	0.01	2023-12-29
67	1222	WANG ON GROUP LIMITED:O	2,015,414	62,478		0.01	2024-06-20
68	1188	Hybrid Kinetic Group Limited:O	2,770,000	52,630		0.01	2024-06-27
69	8250	Du Du Holdings Limited (KY):O	50,000	9,400		0.01	2023-05-02
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	5,780		0.01	2024-04-16
71	0331	FSE Lifestyle Services Limited:O	54,000	302,940		0.01	2024-04-02
72	0411	LAM SOON (HONG KONG) LIMITED:O	29,000	249,400		0.01	2024-04-02
73	0979	Green Energy Group Limited:O	150,010	20,851		0.01	2014-08-22
74	0755	DevGreat Group Limited:O	1,590,000	23,850		0.01	2024-06-26
75	2186	Luye Pharma Group Ltd.:O	400,000	1,088,000		0.01	2023-12-29
76	0922	Anxian Yuan China Holdings Limited:O	228,000	39,216		0.01	2020-10-29
77	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,500		0.01	2022-01-20
78	1710	Trio Industrial Electronics Group Limited:O	100,000	24,400		0.01	2021-01-18
79	0559	DeTai New Energy Group Limited:O	1,490,000	14,900		0.01	2022-07-05
80	1142	E&P Global Holdings Limited:O	12,500	4,875		0.01	2024-01-23
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	4,185		0.01	2019-04-12
82	0009	KEYNE LTD:O	303,000	3,939	*	0.01	2024-03-26
83	0800	A8 New Media Group Limited:O	230,000	72,450		0.01	2024-06-17
84	0082	Crazy Sports Group Limited:O	370,600	42,619		0.01	2023-03-08
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	222,000	124,320		0.01	2024-05-23
86	1650	Hygieia Group Limited (KY):O	152,000	19,608		0.01	2021-04-01
87	8423	Chi Ho Development Holdings Limited:O	60,000	3,420		0.01	2018-05-21
88	8422	WT Group Holdings Limited:O	9,000	936		0.01	2022-04-13
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	306,000	21,420		0.01	2023-01-18
90	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	322,920		0.01	2024-04-02
91	1051	G-Resources Group Limited:O	29,700	77,220		0.01	2024-02-20
92	0110	China Fortune Holdings Limited:O	15,415	3,730		0.01	2021-02-10
93	1920	China Wacan Group Company Limited:O	20,000	6,000		0.01	2023-08-16
94	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,650	386,663		0.01	2023-07-20
95	1022	Feiyu Technology International Company Ltd.:O	109,500	25,076		0.01	2022-09-14
96	1612	Vincent Medical Holdings Limited:O	40,000	17,000		0.01	2021-08-25
97	8225	China Health Group Inc.:O	60,000	6,180		0.01	2020-03-13
98	2189	Kato (Hong Kong) Holdings Limited:O	60,000	33,600		0.01	2020-01-20
99	0871	China Dredging Environment Protection Holdings Limited:O	90,000	6,660		0.01	2022-05-10
100	1727	Hebei Construction Group Corporation Limited:H	27,000	13,500		0.01	2021-01-14
101	1800	China Communications Construction Company Limited:H	248,064	1,151,017		0.01	2024-01-24
102	0825	New World Department Store China Limited:O	94,000	22,748		0.01	2021-06-28
103	1872	Guan Chao Holdings Limited:O	6,000	3,240		0.01	2024-05-28
104	1750	REM Group (Holdings) Limited:O	100,000	3,000		0.01	2020-11-09
105	8137	Honbridge Holdings Limited:O	540,000	108,000		0.01	2020-05-11
106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	254,720		0.01	2024-04-02
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	99,346		0.01	2011-05-16
108	2263	Fu Shek Financial Holdings Limited:O	50,000	8,000		0.01	2021-03-31
109	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	4,050		0.01	2020-04-22
110	1253	China Greenland Broad Greenstate Group Company Limited:O	288,000	12,096		0.00	2024-02-28
111	0269	China Resources and Transportation Group Limited:O	525,450	5,255	*	0.00	2022-07-29
112	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
113	2013	Weimob Inc.:O	142,000	197,380		0.00	2024-06-06
114	2400	XD Inc.:O	20,000	372,000		0.00	2023-07-20
115	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,010	19,490		0.00	2024-06-21
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	79,100		0.00	2024-06-05
117	8392	Satu Holdings Limited (KY):O	40,000	1,440		0.00	2020-04-23
118	0033	International Genius Company:O	22,240	83,845		0.00	2023-06-07
119	2156	C&D Property Management Group Co., Ltd:O	55,000	161,150		0.00	2023-05-08
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	1,970		0.00	2021-12-15
121	8305	Sheng Tang Holdings Limited (KY):O	40,000	1,760		0.00	2022-06-07
122	1011	China NT Pharma Group Company Limited:O	100,000	3,900		0.00	2024-06-26
123	0495	PALADIN LIMITED (BM):O	50,000	1,900		0.00	2016-01-29
124	0820	HSBC China Dragon Fund:Unit	1,000	14,680		0.00	2020-01-06
125	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2021-10-26
126	1816	CGN Power Co., Ltd.:H	391,000	1,286,390		0.00	2024-01-15
127	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	5,520		0.00	2019-12-12
128	0377	China Huajun Group Limited:O	2,080	2,725		0.00	2019-12-27
129	0865	Jiande International Holdings Limited:O	190,000	3,990		0.00	2024-02-15
130	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,944		0.00	2021-02-22
131	8321	Tai Kam Holdings Limited:O	8,000	1,600		0.00	2020-07-16
132	1072	Dongfang Electric Corporation Limited:H	11,000	130,460		0.00	2024-01-29
133	8098	CL Group (Holdings) Limited:O	70,000	2,870		0.00	2019-07-31
134	0055	Neway Group Holdings Limited:O	8,000	1,720		0.00	2016-04-06
135	8331	P.B. Group Limited:O	5,000	605		0.00	2021-10-29
136	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,280		0.00	2017-12-08
137	8428	CBK Holdings Limited:O	3,440	1,290		0.00	2023-11-07
138	6193	Tailam Tech Construction Holdings Limited:O	12,000	2,412		0.00	2021-06-03
139	0396	Hing Lee (HK) Holdings Limited:O	24,000	2,856		0.00	2024-06-19
140	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	80,250		0.00	2021-09-08
141	0724	Ruixin International Holdings Limited:O	2,400	288		0.00	2023-08-02
142	3319	A-Living Smart City Services Co., Ltd.:H	40,000	111,600		0.00	2021-07-30
143	9939	Kintor Pharmaceutical Limited:O	12,500	13,625		0.00	2021-07-23
144	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2021-09-03
145	0459	Legend Upstar Holdings Limited (KY):O	50,000	5,150		0.00	2021-06-04
146	3662	Starjoy Wellness and Travel Company Limited:O	20,000	11,600		0.00	2021-09-09
147	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	40,600		0.00	2024-04-25
148	0983	SOCAM Development Limited:O	10,000	5,300		0.00	2017-03-30
149	0061	Green Leader Holdings Group Limited:O	13,900	1,056		0.00	2022-09-15
150	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,430		0.00	2009-10-09
151	6133	Vital Innovations Holdings Limited:O	22,000	3,322		0.00	2016-12-22
152	6185	CanSino Biologics Inc.:H	3,400	65,960		0.00	2023-01-26
153	1618	Metallurgical Corporation of China Ltd.:H	72,000	113,760		0.00	2024-01-05
154	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,720		0.00	2010-08-17
155	2122	Kidsland International Holdings Limited:O	20,000	940		0.00	2021-04-21
156	0637	Lee Kee Holdings Limited:O	20,000	3,060		0.00	2010-05-11
157	8226	KOALA Financial Group Limited:O	10,000	1,160		0.00	2021-03-23
158	8153	Jiading International Group Holdings Limited:O	2,075	237		0.00	2024-05-22
159	1716	Most Kwai Chung Limited:O	6,000	2,640		0.00	2021-04-30
160	1094	Cherish Sunshine International Limited:O	10,440	2,245		0.00	2021-09-17
161	0630	AMCO United Holding Limited:O	20,000	1,500		0.00	2023-07-07
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	202,860		0.00	2023-11-15
163	0914	Anhui Conch Cement Company Limited:H	26,500	486,540		0.00	2024-05-28
164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	573,400		0.00	2024-04-16
165	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	1,830		0.00	2019-01-22
166	0730	Capital Industrial Financial Services Group Limited:O	80,000	9,440		0.00	2021-02-09
167	8290	Ahsay Backup Software Development Company Limited:O	40,000	800		0.00	2015-11-10
168	0588	Beijing North Star Company Limited:H	14,000	8,820		0.00	2021-01-29
169	1912	Contel Technology Company Limited:O	21,000	2,247		0.00	2024-06-13
170	1810	Xiaomi Corporation:B	388,400	6,424,136		0.00	2024-05-17
171	1338	BaWang International (Group) Holding Limited:O	60,000	3,000		0.00	2020-02-20
172	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	18,120		0.00	2023-12-11
173	0636	KLN Logistics Group Limited (BM):O	34,000	250,920		0.00	2024-04-23
174	0756	Summi (Group) Holdings Limited:O	6,400	7,424		0.00	2024-02-27
175	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	12,680		0.00	2024-04-02
176	0389	China Tontine Wines Group Limited:O	5,600	3,024		0.00	2023-09-13
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	10,238		0.00	2018-01-30
178	6865	Flat Glass Group Co., Ltd.:H	8,000	93,120		0.00	2024-06-12
179	1680	Macau Legend Development Limited:O	110,000	17,930		0.00	2019-12-17
180	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,400		0.00	2021-01-28
181	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	82,676		0.00	2023-06-27
182	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	48,950		0.00	2021-07-12
183	8296	Sino-Life Group Limited:O	16,000	1,088		0.00	2010-05-25
184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	400	*	0.00	2022-10-17
185	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	29,400		0.00	2021-07-09
186	0235	CSC Holdings Limited (HK):O	341,250	7,849		0.00	2024-02-29
187	1789	AK Medical Holdings Limited:O	18,000	78,300		0.00	2020-08-11
188	2246	GOGOX HOLDINGS LIMITED:O	10,000	3,850		0.00	2022-08-26
189	0745	China National Culture Group Limited:O	1,240	192		0.00	2023-09-21
190	1942	MOG Digitech Holdings Limited:O	12,000	11,880		0.00	2023-11-02
191	0986	Dufu Liquor Group Limited:O	20,000	920		0.00	2020-08-20
192	0124	Guangdong Land Holdings Limited:O	26,166	9,943		0.00	2020-07-31
193	0515	China Silver Technology Holdings Limited:O	12,000	1,128		0.00	2022-05-25
194	0010	HANG LUNG GROUP LIMITED:O	20,000	169,600		0.00	2024-03-25
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,224		0.00	2021-09-02
196	1226	China Investment and Finance Group Limited (KY):O	6,000	1,740		0.00	2020-07-31
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	10,540		0.00	2024-03-20
198	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	16,500		0.00	2017-05-24
199	6136	Kangda International Environmental Company Limited:O	30,000	6,840		0.00	2021-10-11
200	6666	Evergrande Property Services Group Limited:O	150,500	106,855		0.00	2024-06-25
201	8132	Century Energy International Holdings Limited:O	37,500	3,000		0.00	2018-11-30
202	0020	SenseTime Group Inc.:B	384,000	514,560		0.00	2024-06-24
203	0076	Elate Holdings Limited:O	5,011	2,506		0.00	2022-12-19
204	0223	Elife Holdings Limited:O	15,466	4,794		0.00	2022-01-28
205	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	68,040		0.00	2024-04-12
206	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	52,920		0.00	2022-09-06
207	0743	Asia Cement (China) Holdings Corporation:O	20,000	58,000		0.00	2022-04-01
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,288		0.00	2021-01-05
209	8178	China Information Technology Development Limited:O	786	896		0.00	2022-12-06
210	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	532		0.00	2020-11-16
211	0390	CHINA RAILWAY GROUP LIMITED:H	53,000	225,250		0.00	2024-04-10
212	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	36,600		0.00	2024-06-18
213	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,500	221,430		0.00	2024-06-07
214	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,950		0.00	2021-09-23
215	0397	Minerva Group Holding Limited:O	30,015	3,992		0.00	2018-05-11
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	26,880		0.00	2024-05-13
217	3883	China Aoyuan Group Limited:O	44,000	6,776		0.00	2021-11-17
218	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,000	99,904		0.00	2023-02-14
219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	49,000		0.00	2015-07-21
220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2023-07-13
221	0726	DIT Group Limited:O	35,000	6,300		0.00	2020-10-07
222	2009	BBMG Corporation:H	26,000	14,560		0.00	2021-06-30
223	2007	Country Garden Holdings Company Limited:O	309,715	150,212	*	0.00	2023-08-31
224	0697	Shoucheng Holdings Limited:O	80,000	108,000		0.00	2024-04-18
225	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-10-15
226	1993	Asiaray Media Group Limited:O	5,000	6,750		0.00	2021-02-08
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	686,990		0.00	2022-11-11
228	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	9,000		0.00	2023-12-06
229	2360	Best Mart 360 Holdings Limited:O	10,000	17,600		0.00	2022-08-30
230	1888	Kingboard Laminates Holdings Limited:O	31,000	254,200		0.00	2022-06-15
231	6669	Acotec Scientific Holdings Limited:O	3,000	23,070		0.00	2021-08-26
232	2623	Add New Energy Investment Holdings Group Limited:O	3,333	2,633		0.00	2023-06-20
233	1499	OKG Technology Holdings Limited:O	50,000	8,150		0.00	2021-08-11
234	0613	Planetree International Development Limited:O	8,800	2,288		0.00	2024-05-13
235	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	14,100		0.00	2023-10-04
236	0959	Century Entertainment International Holdings Limited:O	1,180	242		0.00	2021-03-04
237	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	139,320		0.00	2024-06-21
238	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	6,360		0.00	2021-11-02
239	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,480		0.00	2024-03-28
240	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,140		0.00	2023-11-27
241	1387	China Dili Group:O	78,000	51,480	*	0.00	2019-05-28
242	1610	COFCO Joycome Foods Limited:O	40,000	66,800		0.00	2022-03-07
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	108,000		0.00	2024-04-19
244	0788	China Tower Corporation Limited:H	392,000	392,000		0.00	2024-06-19
245	3838	China Starch Holdings Limited:O	50,000	8,500		0.00	2022-12-08
246	3323	China National Building Material Company Limited:H	38,000	104,880		0.00	2023-10-24
247	0164	China Baoli Technologies Holdings Limited:O	700	721		0.00	2023-06-21
248	0500	Frontier Services Group Limited:O	20,000	3,600		0.00	2022-01-26
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	20,720		0.00	2012-08-15
250	1630	Kin Shing Holdings Limited:O	12,000	264		0.00	2023-12-22
251	3836	China Harmony Auto Holding Limited:O	12,000	5,820		0.00	2022-04-06
252	1168	Z Fin Limited:O	50,000	5,500		0.00	2021-08-02
253	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,093	36		0.00	2023-10-06
254	0087	SWIRE PACIFIC LIMITED:B	22,500	233,550		0.00	2019-04-09
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,170		0.00	2018-06-25
256	1224	C C Land Holdings Limited:O	30,000	36,300		0.00	2023-02-13
257	0241	Alibaba Health Information Technology Limited:O	124,000	394,320		0.00	2023-04-24
258	1088	China Shenhua Energy Company Limited:H	26,000	913,900		0.00	2024-01-05
259	0211	STYLAND HOLDINGS LIMITED:O	5,465	825		0.00	2020-09-29
260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	1,270		0.00	2022-10-17
261	0381	AOM International Group Company Limited:O	2,000	254		0.00	2024-01-19
262	0493	GOME Retail Holdings Limited:O	359,000	8,975		0.00	2024-06-04
263	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2019-10-31
264	0333	Top Form International Limited:O	2,240	762		0.00	2021-02-19
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	611,600		0.00	2024-01-22
266	0521	CWT International Limited:O	84,000	8,400		0.00	2018-05-14
267	1101	China Huarong Energy Company Limited:O	34,300	1,235		0.00	2024-02-23
268	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	6,080		0.00	2021-08-10
269	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	830		0.00	2018-05-30
270	0030	YNBY International Limited:O	48,000	6,000		0.00	2021-12-16
271	0005	HSBC HOLDINGS PLC:O	128,294	8,762,480		0.00	2024-06-26
272	1908	C&D International Investment Group Limited:O	13,000	186,680		0.00	2023-04-27
273	3333	China Evergrande Group:O	90,000	14,670	*	0.00	2023-10-09
274	1778	Colour Life Services Group Co., Limited:O	10,000	2,050		0.00	2021-12-14
275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	244,800		0.00	2024-03-15
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	3,300		0.00	2018-01-15
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	50,000		0.00	2024-01-02
278	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	60,720		0.00	2024-05-28
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	5,160		0.00	2024-06-17
280	3800	GCL Technology Holdings Limited (KY):O	164,000	191,880		0.00	2024-05-09
281	1813	KWG Group Holdings Limited:O	20,500	6,663		0.00	2022-12-21
282	0931	China HK Power Smart Energy Group Limited:O	40,000	16,000		0.00	2020-11-18
283	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	6,660		0.00	2022-08-26
284	1776	GF Securities Co., Ltd.:H	10,000	65,200		0.00	2018-10-24
285	1029	IRC LIMITED:O	50,000	6,150		0.00	2023-02-28
286	0802	China e-Wallet Payment Group Limited:O	3,506	158	*	0.00	2022-08-16
287	1539	Unity Group Holdings International Limited:O	20,000	11,200		0.00	2023-09-27
288	1186	China Railway Construction Corporation Limited:H	12,000	66,120		0.00	2023-10-05
289	0189	DONGYUE GROUP LIMITED:O	10,000	83,700		0.00	2024-05-24
290	0008	PCCW LIMITED:O	44,000	169,400		0.00	2024-05-17
291	0207	Joy City Property Limited:O	80,000	16,960		0.00	2023-12-21
292	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,880		0.00	2022-11-17
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	9,990		0.00	2017-12-15
294	0764	Eternity Investment Limited:O	20,676	1,613		0.00	2015-11-02
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	792		0.00	2020-06-11
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	1,660,560		0.00	2024-06-27
297	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	16,800		0.00	2023-02-08
298	0612	Carmen Century Investment Limited (KY):O	8,000	2,840		0.00	2022-04-11
299	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	278,888		0.00	2023-12-07
300	0353	Energy International Investments Holdings Limited:O	5,500	4,510		0.00	2024-01-23
301	0358	Jiangxi Copper Company Limited:H	7,000	106,260		0.00	2024-05-23
302	6881	China Galaxy Securities Co., Ltd.:H	18,500	76,405		0.00	2022-12-19
303	0952	Quam Plus International Financial Limited:O	30,990	7,221		0.00	2019-10-10
304	9979	Greentown Management Holdings Company Limited:O	10,000	53,600		0.00	2024-06-27
305	3899	CIMC Enric Holdings Limited:O	10,000	78,500		0.00	2020-04-27
306	0860	Apollo Future Mobility Group Limited:O	5,000	3,600		0.00	2023-12-15
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,119	528,490		0.00	2024-04-26
308	3382	Tianjin Port Development Holdings Limited:O	30,000	18,600		0.00	2022-05-24
309	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	31,360		0.00	2022-09-23
310	2357	AviChina Industry & Technology Company Limited:H	30,000	100,800		0.00	2024-05-21
311	1070	TCL Electronics Holdings Limited:O	12,000	75,840		0.00	2023-07-03
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,000	484,720		0.00	2024-04-26
313	1568	SUNDART HOLDINGS LIMITED:O	10,000	3,700		0.00	2022-07-05
314	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	21,250		0.00	2024-06-26
315	0857	PETROCHINA COMPANY LIMITED:H	94,000	711,580		0.00	2024-06-05
316	2638	HK Electric Investments Limited:O	39,000	191,100		0.00	2023-08-28
317	0763	ZTE CORPORATION:H	3,200	53,632		0.00	2023-10-25
318	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	630		0.00	2018-03-28
319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	19,600		0.00	2021-11-02
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	1,387		0.00	2010-01-29
321	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	20,700		0.00	2021-09-16
322	0117	Tianli Holdings Group Limited:O	3,000	1,200		0.00	2017-02-14
323	2878	Solomon Systech (International) Limited:O	10,000	3,300		0.00	2024-05-08
324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	11,438		0.00	2024-06-12
325	6811	Tai Hing Group Holdings Limited:O	4,000	3,200		0.00	2024-01-29
326	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,800		0.00	2018-06-07
327	6098	Country Garden Services Holdings Company Limited:O	13,197	64,401		0.00	2023-03-10
328	0066	MTR CORPORATION LIMITED:O	24,123	587,395		0.00	2024-06-03
329	6818	China Everbright Bank Company Limited:H	49,000	117,600		0.00	2024-03-25
330	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	940		0.00	2024-06-17
331	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	132,615		0.00	2024-02-01
332	6886	Huatai Securities Co., Ltd.:H	6,400	55,616		0.00	2019-04-23
333	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,180		0.00	2023-12-21
334	0736	China Properties Investment Holdings Limited:O	990	119		0.00	2020-01-09
335	3988	BANK OF CHINA LIMITED:H	309,500	1,176,100		0.00	2024-06-03
336	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	34,500		0.00	2023-04-04
337	0347	Angang Steel Company Limited:H	5,200	6,344		0.00	2021-08-20
338	1928	Sands China Ltd.:O	29,600	488,992		0.00	2024-05-23
339	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	121	*	0.00	2020-10-05
340	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	282,000		0.00	2022-12-07
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,339		0.00	2020-01-07
342	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	79,200		0.00	2019-06-12
343	2329	Glory Health Industry Limited:O	15,000	1,575		0.00	2021-04-14
344	0916	China Longyuan Power Group Corporation Limited:H	11,000	74,690		0.00	2024-03-27
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	4,770		0.00	2024-05-27
346	2858	Yixin Group Limited:O	21,000	13,650		0.00	2024-02-01
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2024-01-08
348	0451	GCL New Energy Holdings Limited:O	4,430	2,149		0.00	2024-06-21
349	3868	Xinyi Energy Holdings Limited:O	26,000	26,260		0.00	2021-08-30
350	2616	CStone Pharmaceuticals:O	4,000	4,440		0.00	2019-06-21
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,500	415,030		0.00	2024-06-03
352	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	86,200		0.00	2024-04-29
353	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,000		0.00	2024-06-03
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	115	*	0.00	2017-05-05
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	290		0.00	2024-04-15
356	0305	Wuling Motors Holdings Limited:O	10,000	3,700		0.00	2024-04-11
357	1262	Labixiaoxin Snacks Group Limited:O	400	460		0.00	2024-06-21
358	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	267,000		0.00	2024-01-29
359	1672	Ascletis Pharma Inc.:O	3,000	2,490		0.00	2020-08-05
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,400	352,716		0.00	2024-05-14
361	8079	Wisdomcome Group Holdings Limited:O	1,512	51		0.00	2016-07-29
362	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,960		0.00	2014-02-13
363	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	168	*	0.00	2021-02-18
364	0670	China Eastern Airlines Corporation Limited:H	14,000	27,580		0.00	2024-05-07
365	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	682,575		0.00	2024-01-25
366	1398	Industrial and Commercial Bank of China Limited:H	232,670	1,063,302		0.00	2024-05-02
367	0603	China Oil And Gas Group Limited:O	14,960	3,142		0.00	2021-11-19
368	1164	CGN Mining Company Limited:O	20,000	49,800		0.00	2024-04-08
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	5,610		0.00	2020-02-06
370	0410	SOHO CHINA LIMITED:O	13,500	9,045		0.00	2024-01-26
371	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,280		0.00	2020-01-08
372	0547	Digital Domain Holdings Limited:O	20,000	5,300		0.00	2024-06-25
373	1918	Sunac China Holdings Limited:O	21,000	24,780		0.00	2023-09-14
374	1801	Innovent Biologics, Inc.:O	4,000	156,200		0.00	2022-03-08
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,680		0.00	2023-02-21
376	2369	Coolpad Group Limited:O	40,000	2,400	*	0.00	2024-02-26
377	9626	Bilibili Inc.:Z ord	800	101,360		0.00	2022-02-04
378	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	647,100		0.00	2024-06-18
379	2269	WuXi Biologics (Cayman) Inc.:O	10,000	116,800		0.00	2024-05-29
380	0489	DongFeng Motor Group Company Limited (CN):H	6,000	13,740		0.00	2024-05-13
381	2886	Binhai Investment Company Limited:O	3,200	3,904		0.00	2021-01-15
382	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,080		0.00	2022-05-31
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	159,600		0.00	2024-05-23
384	1766	CRRC Corporation Limited:H	10,000	47,500		0.00	2021-03-08
385	8007	Global Strategic Group Limited:O	1,013	55		0.00	2022-01-03
386	0123	Yuexiu Property Company Limited:O	8,930	46,257		0.00	2023-06-05
387	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	15,000		0.00	2023-03-30
388	1038	CK Infrastructure Holdings Limited:O	5,500	237,325		0.00	2022-09-01
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	96		0.00	2023-12-29
390	3996	China Energy Engineering Corporation Limited (CN):H	20,000	16,600		0.00	2021-12-15
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	477		0.00	2022-01-27
392	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,246	347		0.00	2021-09-28
393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,210	215,942		0.00	2023-07-07
394	0370	Hong Kong Robotics Group Holding Limited:O	4,400	356		0.00	2020-09-03
395	0001	CK Hutchison Holdings Limited:O	8,000	294,800		0.00	2024-04-05
396	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,489	336,860		0.00	2023-04-26
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	495,779	2,835,856		0.00	2024-05-14
398	0883	CNOOC LIMITED:O	98,000	2,131,500		0.00	2024-05-08
399	2727	Shanghai Electric Group Company Limited:H	6,000	9,060		0.00	2023-10-12
400	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	9,538		0.00	2022-07-06
401	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	181,600		0.00	2024-06-21
402	8018	Finsoft Financial Investment Holdings Limited:O	1,000	74		0.00	2021-06-28
403	3999	DaChan Food (Asia) Limited:O	2,000	1,200		0.00	2020-01-16
404	8063	Global Mastermind Holdings Limited:O	1,000	42		0.00	2021-04-15
405	6978	Immunotech Biopharm Ltd:O	1,000	3,130		0.00	2021-09-23
406	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	16,740		0.00	2021-09-09
407	0467	United Energy Group Limited:O	50,000	15,000		0.00	2021-06-07
408	1185	China Energine International (Holdings) Limited:O	8,160	326	*	0.00	2015-04-14
409	1208	MMG Limited (HK):O	16,000	46,560		0.00	2023-10-12
410	1399	Veson Holdings Limited (KY):O	2,000	446		0.00	2020-01-29
411	0149	China Agri-Products Exchange Limited:O	18,121	652		0.00	2024-03-26
412	1024	Kuaishou Technology:B	6,500	301,600		0.00	2023-12-13
413	0166	New Times Corporation Limited (BM):O	15,846	1,188		0.00	2024-05-06
414	0511	TELEVISION BROADCASTS LIMITED:O	800	2,648		0.00	2023-03-17
415	2371	Chuanglian Holdings Limited (KY):O	12,000	204		0.00	2022-04-08
416	0285	BYD Electronic (International) Company Limited:O	4,000	151,000		0.00	2024-06-20
417	1988	China Minsheng Banking Corp., Ltd.:H	14,592	42,171		0.00	2024-01-08
418	9868	XPeng Inc.:A	2,700	82,755		0.00	2024-05-22
419	8268	Smart City Development Holdings Limited (KY):O	400	138		0.00	2021-04-29
420	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,000	83,700		0.00	2023-12-21
421	1516	Sunac Services Holdings Limited:O	5,032	9,209		0.00	2022-11-22
422	0006	Power Assets Holdings Limited:O	3,500	145,600		0.00	2024-01-25
423	8317	Finet Group Limited:O	1,600	152		0.00	2014-09-11
424	1030	SEAZEN GROUP LIMITED:O	11,243	15,178		0.00	2022-01-27
425	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	4,170		0.00	2019-10-30
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	31,140		0.00	2023-05-04
427	0659	CTF Services Limited (BM):O	6,000	40,380		0.00	2022-10-17
428	2823	iShares FTSE China A50 ETF:Unit	2,000	24,680		0.00	2019-06-13
429	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
430	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2019-09-23
431	0151	Want Want China Holdings Limited:O	17,000	81,600		0.00	2019-08-27
432	8237	Link Holdings Limited (KY):O	6,000	126		0.00	2020-04-17
433	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	18,208		0.00	2022-05-19
434	0279	Arta TechFin Corporation Limited:O	27,224	681		0.00	2024-06-04
435	8019	Hao Wen Holdings Limited:O	500	90		0.00	2020-07-13
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	14,159		0.00	2023-12-13
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	219,900		0.00	2024-05-23
438	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	30,900		0.00	2023-07-18
439	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	72,000		0.00	2024-06-11
440	0823	Link Real Estate Investment Trust:Unit	3,480	104,400		0.00	2024-06-24
441	9898	Weibo Corporation:A	200	12,420		0.00	2024-05-24
442	0276	Mongolia Energy Corporation Limited:O	250	210		0.00	2024-06-18
443	0199	ITC Properties Group Limited:O	1,200	480		0.00	2015-06-25
444	1889	Sanai Health Industry Group Company Limited:O	5,000	100		0.00	2024-06-18
445	0992	LENOVO GROUP LIMITED:O	16,000	178,880		0.00	2024-06-21
446	0869	Playmates Toys Limited:O	1,500	990		0.00	2024-05-31
447	2038	FIH Mobile Limited:O	10,000	8,700		0.00	2023-08-11
448	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	725		0.00	2017-01-03
449	2696	Shanghai Henlius Biotech, Inc.:H	200	4,600		0.00	2020-04-29
450	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,140		0.00	2023-02-24
451	0002	CLP HOLDINGS LIMITED:O	3,000	186,450		0.00	2024-06-27
452	0138	CCT Fortis Holdings Limited:O	1,900	213		0.00	2016-01-13
453	0571	ESUN HOLDINGS LIMITED:O	2,062	118		0.00	2024-02-07
454	1787	Shandong Gold Mining Co., Ltd.:H	1,000	15,360		0.00	2024-06-14
455	0013	HUTCHMED (China) Limited:O	1,000	27,700		0.00	2024-06-04
456	0718	Tai United Holdings Limited:O	6,000	198		0.00	2018-07-03
457	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	1,816		0.00	2024-02-21
458	6601	Cheerwin Group Limited:O	1,500	2,430		0.00	2023-02-20
459	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	9,300		0.00	2015-07-21
460	3983	China BlueChemical Ltd.:H	2,000	4,420		0.00	2020-01-13
461	1068	China Yurun Food Group Limited:O	2,000	300		0.00	2022-12-19
462	3889	Global Corn Group Limited:O	2,000	340		0.00	2017-09-25
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,000		0.00	2020-07-31
464	1899	Xingda International Holdings Limited:O	2,000	2,680		0.00	2017-08-15
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	202,650		0.00	2022-12-12
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	75,960		0.00	2023-08-04
467	1469	Get Nice Financial Group Limited:O	2,500	1,600		0.00	2021-03-01
468	6959	Changjiu Holdings Limited:O	200	12,850		0.00	2024-06-25
469	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2024-06-06
470	1898	China Coal Energy Company Limited:H	4,000	35,880		0.00	2024-01-26
471	0524	Great Wall Terroir Holdings Limited:O	180	38		0.00	2023-06-12
472	0760	Talent Property Group Limited:O	467	58		0.00	2023-09-14
473	1371	China Ecotourism Group Limited:O	135	36		0.00	2023-01-26
474	1113	CK Asset Holdings Limited (KY):O	3,000	87,450		0.00	2024-06-26
475	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,575		0.00	2023-08-07
476	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-01-03
477	2282	MGM China Holdings Limited:O	3,200	38,848		0.00	2021-07-08
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2021-02-26
479	0582	Shin Hwa World Limited:O	406	112		0.00	2024-06-18
480	3067	iShares Hang Seng TECH ETF:Unit	1,000	7,530		0.00	2021-03-09
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,100	20,727		0.00	2024-02-27
482	0546	Fufeng Group Limited:O	2,000	10,320		0.00	2017-05-17
483	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	14,916		0.00	2021-02-18
484	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
485	6030	CITIC Securities Company Limited:H	2,000	23,200		0.00	2020-07-09
486	9888	Baidu, Inc.:A	1,700	146,370		0.00	2024-05-27
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,680		0.00	2017-09-05
488	2800	Tracker Fund of Hong Kong:Unit	5,120	92,826		0.00	2022-12-09
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,440	300		0.00	2024-01-29
490	3690	Meituan:B	3,840	436,608		0.00	2024-03-06
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	318		0.00	2023-03-13
492	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,350		0.00	2015-05-18
493	0941	China Mobile Limited (HK):O	14,000	1,050,000		0.00	2024-06-19
494	6618	JD Health International Inc.:O	2,000	42,700		0.00	2022-02-04
495	1882	Haitian International Holdings Limited:O	1,000	22,250		0.00	2008-10-20
496	2779	China Xinhua Education Group Limited:O	1,000	650		0.00	2019-01-23
497	0715	China Oceanwide Holdings Limited:O	10,000	250	*	0.00	2019-05-02
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	17,644		0.00	2020-10-28
499	8083	Youzan Technology Limited:O	20,000	1,500		0.00	2024-01-11
500	1027	China Jicheng Holdings Limited:O	250	125		0.00	2020-07-07
501	1086	Goodbaby International Holdings Limited:O	1,000	495		0.00	2023-03-07
502	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	224		0.00	2023-03-07
503	1528	Red Star Macalline Group Corporation Ltd.:H	440	607		0.00	2020-08-18
504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	58		0.00	2020-03-27
505	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,690		0.00	2024-01-16
506	9999	NetEase, Inc.:O	2,000	300,600		0.00	2021-07-06
507	0689	EPI (Holdings) Limited:O	3,004	84		0.00	2024-03-27
508	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	20,790		0.00	2021-12-29
509	3328	Bank of Communications Co., Ltd.:H	19,180	115,847		0.00	2024-06-24
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	5,880		0.00	2023-11-30
511	0813	Shimao Group Holdings Limited:O	2,000	1,480		0.00	2024-05-22
512	2232	Crystal International Group Limited:O	1,500	5,865		0.00	2019-08-23
513	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2021-12-29
514	8103	hmvod Limited:O	65	55		0.00	2023-09-28
515	1207	SRE Group Limited:O	10,000	130	*	0.00	2022-12-15
516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	352		0.00	2017-08-17
517	9618	JD.com, Inc.:A	1,338	141,159		0.00	2024-06-25
518	0144	China Merchants Port Holdings Company Limited:O	2,000	22,640		0.00	2021-10-12
519	0987	China Renewable Energy Investment Limited:O	1,188	137		0.00	2022-01-10
520	0700	TENCENT HOLDINGS LIMITED:O	4,300	1,609,920		0.00	2024-06-21
521	9988	Alibaba Group Holding Limited (KY):O	9,400	672,570		0.00	2024-06-26
522	6186	China Feihe Limited:O	4,000	14,480		0.00	2022-01-18
523	1393	Hidili Industry International Development Limited:O	2,000	220		0.00	2023-02-14
524	1448	Fu Shou Yuan International Group Limited:O	1,000	4,910		0.00	2022-01-26
525	0672	Zhong An Group Limited:O	2,400	262		0.00	2021-03-15
526	0011	HANG SENG BANK, LIMITED:O	800	80,560		0.00	2024-01-31
527	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	1,111		0.00	2023-03-14
528	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	759	66		0.00	2018-02-01
529	1299	AIA Group Limited:O	4,200	223,650		0.00	2023-01-26
530	0401	Wanjia Group Holdings Limited:O	208	16		0.00	2023-08-02
531	2020	ANTA Sports Products Limited:O	1,000	76,200		0.00	2021-11-19
532	0816	Jinmao Property Services Co., Limited:O	302	773		0.00	2024-01-25
533	1997	Wharf Real Estate Investment Company Limited:O	1,000	20,850		0.00	2022-02-08
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	7,660		0.00	2022-06-28
535	0260	AVIC Joy Holdings (HK) Limited:O	1,750	18	*	0.00	2021-10-29
536	1091	South Manganese Investment Limited:O	1,000	310		0.00	2024-04-30
537	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,450		0.00	2022-06-21
538	3681	SINOMAB BIOSCIENCE LIMITED:O	300	507		0.00	2019-11-12
539	1883	CITIC Telecom International Holdings Limited:O	1,000	2,580		0.00	2024-06-11
540	0340	Tongguan Gold Group Limited:O	1,000	540		0.00	2024-01-23
541	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
542	0111	Cinda International Holdings Limited:O	150	35		0.00	2017-06-16
543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	41,520		0.00	2024-04-24
544	0419	Hony Media Group:O	2,500	208		0.00	2023-11-17
545	3998	Bosideng International Holdings Limited:O	2,000	9,120		0.00	2021-10-21
546	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,750		0.00	2021-03-05
547	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	148		0.00	2020-11-17
548	0267	CITIC Limited (HK):O	5,000	34,750		0.00	2024-01-08
549	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	2,220		0.00	2021-06-04
550	2618	JD Logistics, Inc.:O	1,000	8,100		0.00	2021-06-02
551	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	7		0.00	2020-05-06
552	0910	China Sandi Holdings Limited:O	700	31		0.00	2016-06-22
553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2024-02-02
554	3913	KWG Living Group Holdings Limited:O	250	94		0.00	2021-06-25
555	2309	ZO Future Group:O	100	302		0.00	2023-02-07
556	0159	Brockman Mining Limited:O	1,000	102		0.00	2012-10-22
557	8239	Capital Finance Holdings Limited:O	10	6		0.00	2023-02-24
558	1182	Success Dragon International Holdings Limited:O	30	8		0.00	2021-06-10
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	73		0.00	2021-10-06
560	1215	Kai Yuan Holdings Limited:O	1,000	16		0.00	2009-12-07
561	0288	WH Group Limited (KY):O	1,000	5,080		0.00	2020-07-30
562	1282	Renze Harvest International Limited:O	200	27		0.00	2022-11-29
563	0299	Glory Sun Land Group Limited:O	8	1		0.00	2022-04-25
564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	877	9		0.00	2022-06-08
565	6823	HKT Limited (KY):O	493	4,304		0.00	2021-10-05
566	1049	Celestial Asia Securities Holdings Limited:O	4	5		0.00	2022-10-19
567	0136	China Ruyi Holdings Limited:O	600	1,224		0.00	2022-07-25
568	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	1,543		0.00	2022-09-09
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	18		0.00	2020-10-22
570	0622	Oshidori International Holdings Limited:O	210	27		0.00	2023-03-22
571	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2019-03-14
572	0880	SJM Holdings Limited:O	175	466		0.00	2023-05-03
573	0993	XinKong International Capital Holdings Limited:O	170	9		0.00	2019-08-21
574	1733	E-Commodities Holdings Limited:O	50	72		0.00	2024-01-19
575	0628	Tong Tong AI Social Group Limited:O	82	23		0.00	2020-08-07
576	1876	Budweiser Brewing Company APAC Limited:O	200	1,886		0.00	2022-02-22
577	0433	North Mining Shares Company Limited:O	187	7		0.00	2023-09-18
578	0439	KuangChi Science Limited:O	8	4		0.00	2024-02-01
579	1270	Langham Hospitality Investments Limited:O	40	22		0.00	2014-05-22
580	0933	Viva Goods Company Limited:O	89	61		0.00	2021-01-06
581	0063	China Asia Valley Group Limited:O	35	3		0.00	2019-07-15
582	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	7		0.00	2018-11-20
583	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
584	0286	Aidigong Maternal & Child Health Limited (BM):O	5	0		0.00	2022-08-03

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