HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS ID: B01964

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CCASS holdings on 2023-02-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0862	Vision Values Holdings Limited:O	2,146,914,597	218,985,289		54.71	2021-07-20
2	3608	Yongsheng Advanced Materials Company Limited:O	298,811,290	227,096,580		42.20	2022-10-31
3	0276	Mongolia Energy Corporation Limited:O	40,053,160	41,254,755		21.29	2022-06-08
4	0709	GIORDANO INTERNATIONAL LIMITED:O	301,830,000	618,751,500		19.11	2022-04-25
5	1930	Shinelong Automotive Lightweight Application Limited:O	121,069,000	41,768,805		18.34	2023-02-01
6	2293	Bamboos Health Care Holdings Limited:O	70,216,000	54,768,480		17.55	2022-09-30
7	0352	Fortune Sun (China) Holdings Limited:O	25,694,460	5,447,226		10.44	2021-04-15
8	1097	i-CABLE Communications Limited:O	700,823,506	34,340,352		9.82	2022-03-11
9	0106	Landsea Green Management Limited:O	437,958,614	79,270,509		9.27	2022-02-04
10	8086	Sino Vision Worldwide Holdings Limited:O	1,980,000	1,287,000	*	3.51	2021-11-18
11	1689	Huaxi Holdings Company Limited:O	16,028,000	26,927,040		2.29	2023-02-01
12	2060	Pujiang International Group Limited:O	15,521,000	9,002,180		1.92	2022-12-22
13	1393	Hidili Industry International Development Limited:O	34,743,000	15,808,065		1.70	2023-01-31
14	1231	Newton Resources Ltd:O	58,252,000	37,863,800		1.46	2020-09-24
15	2393	Yestar Healthcare Holdings Company Limited:O	30,977,500	10,222,575		1.33	2023-01-09
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,710,000	16,040,700		1.24	2020-04-09
17	8439	Somerley Capital Holdings Limited:O	1,522,000	1,308,920		1.07	2018-08-14
18	1965	Landsea Green Life Service Company Limited:O	4,316,000	10,962,640		1.05	2022-06-14
19	1323	Huasheng International Holding Limited:O	43,300,000	5,239,300		1.03	2022-02-09
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	749,650	779,636		0.95	2022-01-24
21	0476	Ev Dynamics (Holdings) Limited:O	70,000,000	2,940,000		0.75	2022-07-20
22	1897	Million Hope Industries Holdings Limited:O	2,590,800	1,217,676		0.62	2020-01-29
23	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,100,000	5,146,000		0.52	2023-01-09
24	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,386,000	1,548,250		0.51	2019-12-09
25	0994	CT Vision S.L. (International) Holdings Limited:O	3,256,000	4,070,000		0.43	2019-01-11
26	8419	AV Promotions Holdings Limited:O	1,640,000	249,280		0.41	2020-12-15
27	6918	Kidztech Holdings Limited:O	2,080,000	1,497,600		0.40	2022-09-08
28	2023	China Ludao Technology Company Limited:O	1,884,000	1,789,800		0.38	2022-08-17
29	0544	DAIDO GROUP LIMITED:O	980,000	166,600		0.34	2022-08-16
30	0313	Richly Field China Development Limited:O	75,700,000	1,059,800		0.32	2017-11-27
31	2166	Smart-Core Holdings Limited:O	1,572,000	3,474,120		0.32	2022-11-14
32	1560	Star Group Asia Limited:O	1,780,000	747,600		0.28	2017-05-19
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	680,000	63,920		0.21	2016-08-01
34	0331	FSE Lifestyle Services Limited:O	730,000	4,022,300		0.16	2023-01-12
35	8225	China Health Group Inc.:O	1,500,000	412,500		0.15	2021-12-23
36	0199	ITC Properties Group Limited:O	1,306,201	1,384,573		0.14	2021-01-05
37	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	148,500	3,764,475		0.13	2023-02-01
38	1865	Pengo Holdings Group Limited:O	1,364,000	668,360		0.12	2022-08-12
39	8051	CircuTech International Holdings Limited:O	28,000	84,000		0.12	2017-10-20
40	3838	China Starch Holdings Limited:O	7,050,000	1,833,000		0.12	2021-03-19
41	8055	China E-Information Technology Group Limited:O	4,328,000	47,608	*	0.11	2018-05-29
42	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	240,300		0.10	2022-12-05
43	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	500,000	72,000		0.10	2018-02-08
44	0205	SEEC MEDIA GROUP LIMITED:O	715,600	636,884		0.10	2020-05-05
45	0646	China Environmental Technology Holdings Limited:O	211,200	141,504		0.10	2021-09-30
46	1591	Shun Wo Group Holdings Limited:O	3,240,000	90,720		0.08	2018-07-24
47	0102	Summit Ascent Holdings Limited:O	3,272,000	696,936		0.07	2016-04-27
48	6606	New Horizon Health Limited:O	325,052	10,726,716		0.07	2021-09-30
49	1901	Feiyang International Holdings Group Limited:O	528,000	517,440		0.07	2021-12-15
50	2260	Vanov Holdings Company Limited:O	298,000	306,940		0.06	2022-11-28
51	6111	DaFa Properties Group Limited:O	486,000	79,218		0.06	2022-11-11
52	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,458,000	1,738,620		0.06	2020-07-13
53	8036	eBroker Group Limited:O	710,000	58,930		0.06	2023-01-09
54	2768	Jiayuan International Group Limited:O	3,784,480	938,551		0.06	2022-06-22
55	1022	Feiyu Technology International Company Ltd.:O	870,000	287,100		0.05	2022-06-13
56	0989	China Changbaishan International Holdings Limited:O	3,345,000	1,404,900		0.05	2019-09-13
57	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	130,000		0.04	2022-01-03
58	1011	China NT Pharma Group Company Limited:O	798,500	70,268		0.04	2019-06-06
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,125		0.04	2021-07-20
60	1326	Transmit Entertainment Limited:O	1,000,000	66,000		0.04	2017-01-04
61	1315	Green Economy Development Limited:O	2,700,000	43,200		0.04	2018-07-23
62	8017	TradeGo FinTech Limited:O	200,000	208,000		0.03	2023-01-16
63	0789	Artini Holdings Limited:O	260,000	12,740		0.02	2020-09-14
64	0665	Haitong International Securities Group Limited:O	1,463,008	1,360,597		0.02	2022-07-04
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,320,000	18,480	*	0.02	2017-10-13
66	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,000	400,000		0.02	2022-02-07
67	1559	Kwan On Holdings Limited:O	390,000	46,800		0.02	2016-12-02
68	0370	Hong Kong Robotics Group Holding Limited:O	300,000	111,000		0.02	2020-09-03
69	8025	Asian Capital Resources (Holdings) Limited:O	39,000	19,500	*	0.02	2021-01-05
70	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	360,000	381,600	*	0.02	2021-03-29
71	1172	Magnus Concordia Group Limited:O	1,000,000	50,000		0.02	2017-10-17
72	2138	EC Healthcare:O	204,000	1,944,120		0.02	2021-03-02
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,346	89,048		0.02	2021-01-05
74	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,950		0.02	2018-01-08
75	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	38,400		0.01	2017-08-21
76	0260	AVIC Joy Holdings (HK) Limited:O	800,000	8,000	*	0.01	2017-12-11
77	0626	Public Financial Holdings Limited:O	140,000	323,400		0.01	2019-07-03
78	9600	Newlink Technology Inc.:O	100,000	228,000		0.01	2022-06-23
79	2638	HK Electric Investments Limited:O	1,118,500	6,140,565		0.01	2022-08-31
80	1523	Plover Bay Technologies Limited:O	128,000	322,560		0.01	2021-12-22
81	1159	Smart Digital Technology Group Limited:O	96,000	24,960		0.01	2017-04-11
82	2389	Beijing Health (Holdings) Limited (KY):O	672,000	45,024		0.01	2022-06-29
83	0623	SinoMedia Holding Limited:O	50,000	38,500		0.01	2016-02-11
84	0240	BUILD KING HOLDINGS LIMITED:O	130,000	120,900		0.01	2022-10-14
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,246	40,612,690		0.01	2023-02-01
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,000	217,500		0.01	2022-12-30
87	1982	NAMESON HOLDINGS LIMITED:O	200,000	102,000		0.01	2018-05-30
88	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	8,260	*	0.01	2018-01-16
89	1845	Weigang Environmental Technology Holding Group Limited:O	111,000	28,860		0.01	2022-11-09
90	3662	Starjoy Wellness and Travel Company Limited:O	60,000	111,600	*	0.01	2021-07-28
91	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,200	37,278		0.01	2022-09-28
92	0736	China Properties Investment Holdings Limited:O	18,025	3,443		0.01	2021-03-24
93	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,102	147,164		0.01	2021-11-17
94	0002	CLP HOLDINGS LIMITED:O	162,000	9,396,000		0.01	2022-12-22
95	1153	Jiayuan Services Holdings Limited:O	38,000	19,760		0.01	2022-10-13
96	8325	China Smartpay Group Holdings Limited:O	120,000	6,840		0.01	2015-07-30
97	1971	Redsun Services Group Limited:O	20,000	44,600		0.00	2021-01-08
98	1432	China Shengmu Organic Milk Limited:O	400,000	136,000		0.00	2021-05-13
99	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2020-12-15
100	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	92,000		0.00	2019-08-13
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	164,850		0.00	2022-09-20
102	1860	Mobvista Inc.:O	69,000	316,020		0.00	2021-02-26
103	3337	Anton Oilfield Services Group:O	126,000	46,620		0.00	2020-06-16
104	1975	Sun Hing Printing Holdings Limited:O	20,000	17,600		0.00	2018-01-11
105	6896	Golden Throat Holdings Group Company Limited:O	30,000	63,300		0.00	2018-03-16
106	1837	Natural Food International Holding Limited:O	88,000	53,680		0.00	2022-07-13
107	1518	New Century Healthcare Holding Co. Limited:O	19,500	11,700		0.00	2022-11-14
108	1300	Trigiant Group Limited:O	70,000	29,400		0.00	2020-03-12
109	0150	Hypebeast Limited:O	80,000	29,600		0.00	2021-11-29
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	387,000		0.00	2019-08-08
111	9928	Times Neighborhood Holdings Limited:O	35,462	39,363		0.00	2022-05-12
112	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,600	9,696		0.00	2021-07-14
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,100	973,791		0.00	2022-12-21
114	2226	HONWORLD GROUP LIMITED:O	19,500	16,575		0.00	2016-10-17
115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	615,000	2,829,000		0.00	2022-11-14
116	8657	True Partner Capital Holding Limited:O	12,000	7,080		0.00	2020-10-16
117	0149	China Agri-Products Exchange Limited:O	295,000	24,780		0.00	2017-06-06
118	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2019-10-15
119	2623	Add New Energy Investment Holdings Group Limited:O	150,000	8,550		0.00	2016-02-29
120	0960	Longfor Group Holdings Limited:O	180,000	4,653,000		0.00	2022-05-24
121	3303	Jutal Offshore Oil Services Limited:O	56,000	28,560		0.00	2022-06-29
122	0211	STYLAND HOLDINGS LIMITED:O	20,000	1,740		0.00	2020-09-29
123	1240	CNQC International Holdings Limited:O	42,500	22,950		0.00	2020-03-17
124	1810	Xiaomi Corporation:B	561,800	7,584,300		0.00	2022-03-15
125	2727	Shanghai Electric Group Company Limited:H	80,000	151,200		0.00	2020-11-04
126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,000	67,860		0.00	2023-01-16
127	1233	Times China Holdings Limited:O	56,000	86,800		0.00	2022-11-14
128	1816	CGN Power Co., Ltd.:H	288,000	535,680		0.00	2021-10-20
129	6051	Youzan Technology Limited:O	464,000	132,240		0.00	2022-04-20
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,000	11,097,000		0.00	2022-11-18
131	8172	Lajin Entertainment Network Group Limited:O	100,000	12,400		0.00	2015-06-04
132	0823	Link Real Estate Investment Trust:Unit	49,644	3,122,608		0.00	2022-12-30
133	9963	Transtech Optelecom Science Holdings Limited:O	6,000	2,910		0.00	2018-12-17
134	3369	QINHUANGDAO PORT CO., LTD.:H	18,000	21,600		0.00	2017-12-22
135	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	9,120		0.00	2015-05-29
136	9997	Kangji Medical Holdings Limited:O	24,500	235,200		0.00	2022-05-17
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	19,080		0.00	2019-10-18
138	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	36,500		0.00	2021-02-18
139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	319,800		0.00	2023-02-01
140	0410	SOHO CHINA LIMITED:O	100,000	157,000		0.00	2021-06-21
141	1225	Lerado Financial Group Company Limited:O	4,000	720		0.00	2022-01-14
142	0019	SWIRE PACIFIC LIMITED:A	15,000	1,065,000		0.00	2021-07-28
143	0005	HSBC HOLDINGS PLC:O	341,813	19,500,432		0.00	2023-01-27
144	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	20,400		0.00	2015-07-03
145	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,451,680		0.00	2022-11-18
146	1787	Shandong Gold Mining Co., Ltd.:H	14,000	218,120		0.00	2021-08-04
147	9983	Central China New Life Limited:O	20,000	69,000		0.00	2021-01-22
148	0011	HANG SENG BANK, LIMITED:O	29,600	3,818,400		0.00	2023-02-01
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,900	1,560		0.00	2020-09-08
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	252,880		0.00	2022-09-22
151	0952	Quam Plus International Financial Limited:O	90,000	16,830		0.00	2020-11-18
152	0636	KLN Logistics Group Limited (BM):O	26,000	398,840		0.00	2022-04-20
153	2103	Sinic Holdings (Group) Company Limited:O	50,000	25,000	*	0.00	2021-09-23
154	3883	China Aoyuan Group Limited:O	40,000	47,200	*	0.00	2021-12-06
155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,600	1,418,274		0.00	2023-01-17
156	1222	WANG ON GROUP LIMITED:O	203,840	9,580		0.00	2020-10-27
157	0261	GBA Holdings Limited:O	28,000	1,372		0.00	2022-07-21
158	1027	China Jicheng Holdings Limited:O	5,000	2,075		0.00	2020-07-07
159	0515	China Silver Technology Holdings Limited:O	8,000	1,136		0.00	2022-05-25
160	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	220,000		0.00	2021-09-09
161	0914	Anhui Conch Cement Company Limited:H	15,000	451,500		0.00	2021-05-06
162	0166	New Times Corporation Limited (BM):O	100,000	11,000		0.00	2017-10-23
163	8333	Astrum Financial Holdings Limited:O	1,000	700		0.00	2022-12-22
164	1718	Wan Kei Group Holdings Limited:O	10,000	1,430		0.00	2016-12-22
165	0880	SJM Holdings Limited:O	73,000	329,230		0.00	2023-01-27
166	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2022-05-13
167	1113	CK Asset Holdings Limited (KY):O	36,000	1,832,400		0.00	2021-07-14
168	1186	China Railway Construction Corporation Limited:H	20,000	101,800		0.00	2017-09-19
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,520		0.00	2017-10-11
170	0772	China Literature Limited:O	8,802	367,924		0.00	2022-03-17
171	2800	Tracker Fund of Hong Kong:Unit	50,500	1,120,090		0.00	2023-01-19
172	0683	KERRY PROPERTIES LIMITED:O	11,000	229,350		0.00	2021-12-23
173	1211	BYD COMPANY LIMITED:H	8,000	2,080,000		0.00	2022-09-02
174	2009	BBMG Corporation:H	17,000	17,850		0.00	2017-12-08
175	0913	Harbour Digital Asset Capital Limited:O	2,000	1,300		0.00	2020-02-21
176	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	20,950		0.00	2021-11-22
177	0006	Power Assets Holdings Limited:O	14,000	619,500		0.00	2022-10-28
178	1808	Enterprise Development Holdings Limited (KY):O	500	760		0.00	2022-03-28
179	0724	Ruixin International Holdings Limited:O	500	103		0.00	2022-11-10
180	0001	CK Hutchison Holdings Limited:O	21,788	1,103,562		0.00	2022-03-15
181	3933	United Laboratories International Holdings Limited (The):O	10,000	52,800		0.00	2021-03-19
182	3988	BANK OF CHINA LIMITED:H	459,000	1,377,000		0.00	2022-07-28
183	2826	Global X China Cloud Computing ETF:Unit	50	3,147		0.00	2021-06-24
184	0288	WH Group Limited (KY):O	68,416	334,554		0.00	2021-09-08
185	1380	China Kingstone Mining Holdings Limited:O	750	660		0.00	2022-12-22
186	1293	Grand Baoxin Auto Group Limited:O	15,000	6,975		0.00	2019-04-02
187	9995	RemeGen Co., Ltd.:H	1,000	66,450		0.00	2022-03-17
188	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,400		0.00	2018-08-07
189	0941	China Mobile Limited (HK):O	108,500	6,162,800		0.00	2022-09-30
190	2822	CSOP FTSE China A50 ETF:Unit	4,000	59,480		0.00	2021-02-26
191	1340	Huisheng International Holdings Limited:O	4,000	260		0.00	2019-08-16
192	0008	PCCW LIMITED:O	35,000	137,200		0.00	2020-06-15
193	1357	Meitu, Inc.:O	20,000	46,600		0.00	2021-03-02
194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,391,250		0.00	2021-08-09
195	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,100		0.00	2018-08-10
196	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,400		0.00	2022-11-17
197	0860	Apollo Future Mobility Group Limited:O	40,000	8,640		0.00	2021-01-06
198	0066	MTR CORPORATION LIMITED:O	23,411	990,285		0.00	2022-10-14
199	0241	Alibaba Health Information Technology Limited:O	50,000	352,500		0.00	2022-11-17
200	2162	Keymed Biosciences Inc.:O	1,000	75,500		0.00	2021-07-26
201	1165	Shunfeng International Clean Energy Limited:O	18,000	738		0.00	2015-11-09
202	1910	Samsonite Group S.A.:O	5,100	117,810		0.00	2019-09-11
203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	102,410		0.00	2022-08-04
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	17,520		0.00	2018-08-15
205	9939	Kintor Pharmaceutical Limited:O	1,500	16,350		0.00	2020-10-29
206	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	16,120		0.00	2020-11-17
207	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	128,000		0.00	2020-07-02
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	727,000	3,685,890		0.00	2023-01-31
209	1776	GF Securities Co., Ltd.:H	5,000	65,300		0.00	2018-10-31
210	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	91,680		0.00	2018-01-18
211	2186	Luye Pharma Group Ltd.:O	10,000	41,100		0.00	2022-10-07
212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	109,200		0.00	2022-11-14
213	0700	TENCENT HOLDINGS LIMITED:O	25,800	9,933,000		0.00	2022-11-18
214	0763	ZTE CORPORATION:H	2,000	38,800		0.00	2021-03-25
215	2282	MGM China Holdings Limited:O	10,000	103,400		0.00	2022-06-28
216	2232	Crystal International Group Limited:O	7,500	19,350		0.00	2020-11-19
217	6190	Bank of Jiujiang Co., Ltd.:H	1,000	9,540		0.00	2018-07-18
218	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	126,400		0.00	2021-03-19
219	1800	China Communications Construction Company Limited:H	10,000	40,400		0.00	2021-01-22
220	2013	Weimob Inc.:O	6,000	38,100		0.00	2021-03-25
221	0788	China Tower Corporation Limited:H	100,000	95,000		0.00	2021-12-07
222	1398	Industrial and Commercial Bank of China Limited:H	182,535	757,520		0.00	2022-08-01
223	1508	China Reinsurance (Group) Corporation:H	14,000	8,260		0.00	2017-09-28
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	278,880		0.00	2022-06-24
225	0136	China Ruyi Holdings Limited:O	20,000	42,400		0.00	2021-03-25
226	6998	Genor Biopharma Holdings Limited:O	1,000	3,010		0.00	2021-01-25
227	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	35,700		0.00	2023-02-01
228	0670	China Eastern Airlines Corporation Limited:H	10,000	31,800		0.00	2020-09-22
229	3690	Meituan:B	10,700	1,927,070		0.00	2022-09-14
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,780	1,588		0.00	2020-10-08
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	106,800		0.00	2022-03-17
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,480		0.00	2016-11-28
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,500	239,220		0.00	2023-01-11
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,150		0.00	2014-11-21
235	1299	AIA Group Limited:O	19,600	1,704,220		0.00	2022-09-28
236	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	140,500		0.00	2022-09-27
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,247	238,649		0.00	2022-12-15
238	2357	AviChina Industry & Technology Company Limited:H	10,000	42,200		0.00	2022-10-26
239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	79,200		0.00	2022-11-14
240	2331	LI NING COMPANY LIMITED:O	4,000	310,400		0.00	2021-12-01
241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	233,100		0.00	2022-05-12
242	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,570		0.00	2022-04-27
243	2096	Simcere Pharmaceutical Group Limited:O	4,000	45,920		0.00	2021-01-20
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	158,400		0.00	2021-04-12
245	9996	Peijia Medical Limited:O	1,000	12,480		0.00	2020-10-27
246	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	87,200		0.00	2022-02-23
247	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	22,900		0.00	2020-11-26
248	6988	Joy Spreader Group Inc.:O	3,000	4,800		0.00	2020-11-03
249	6618	JD Health International Inc.:O	3,700	245,865		0.00	2022-03-15
250	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,800		0.00	2020-07-08
251	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	131,040		0.00	2021-11-08
252	2888	STANDARD CHARTERED PLC:O	3,040	201,704		0.00	2022-11-14
253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	7,200		0.00	2017-10-19
254	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	80,400		0.00	2014-11-21
255	1336	New China Life Insurance Company Ltd.:H	1,000	21,150		0.00	2021-01-21
256	1208	MMG Limited (HK):O	8,000	21,440		0.00	2022-03-29
257	6622	Zhaoke Ophthalmology Limited:O	500	2,750		0.00	2021-04-29
258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	127,820		0.00	2019-10-30
259	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	21,150		0.00	2021-07-22
260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	21,400		0.00	2020-11-19
261	6969	Smoore International Holdings Limited:O	5,000	60,800		0.00	2021-03-08
262	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,160		0.00	2022-07-07
263	6823	HKT Limited (KY):O	6,010	63,225		0.00	2021-01-27
264	9618	JD.com, Inc.:A	2,210	525,980		0.00	2022-11-16
265	1308	SITC International Holdings Company Limited:O	2,000	36,680		0.00	2022-08-24
266	0680	Nan Hai Corporation Limited:O	50,000	1,750	*	0.00	2017-09-25
267	6886	Huatai Securities Co., Ltd.:H	1,200	12,264		0.00	2021-02-19
268	2192	Medlive Technology Co., Ltd.:O	500	5,620		0.00	2022-01-25
269	9988	Alibaba Group Holding Limited (KY):O	13,800	1,518,000		0.00	2023-02-01
270	6968	Ganglong China Property Group Limited:O	1,000	740		0.00	2022-11-10
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,200	64,944		0.00	2022-11-21
272	2158	Yidu Tech Inc.:O	600	4,284		0.00	2022-03-11
273	2150	Nayuki Holdings Limited:O	1,000	6,300		0.00	2021-07-27
274	2269	WuXi Biologics (Cayman) Inc.:O	2,000	134,100		0.00	2022-04-27
275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	112,800		0.00	2023-01-09
276	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	42,320		0.00	2022-08-11
277	0883	CNOOC LIMITED:O	20,000	232,000		0.00	2022-11-14
278	0983	SOCAM Development Limited:O	167	210		0.00	2021-02-26
279	6186	China Feihe Limited:O	4,000	30,680		0.00	2021-01-27
280	0020	SenseTime Group Inc.:B	10,000	29,400		0.00	2022-11-14
281	0853	MicroPort Scientific Corporation:O	700	18,410		0.00	2022-08-08
282	3800	GCL Technology Holdings Limited (KY):O	10,000	24,100		0.00	2022-08-02
283	2618	JD Logistics, Inc.:O	2,300	41,032		0.00	2022-03-15
284	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	1,598		0.00	2020-07-13
285	1469	Get Nice Financial Group Limited:O	750	510		0.00	2020-11-19
286	6098	Country Garden Services Holdings Company Limited:O	1,000	21,700		0.00	2022-12-07
287	8153	Jiading International Group Holdings Limited:O	250	39		0.00	2022-10-06
288	8173	Hephaestus Holdings Limited:O	50	24		0.00	2021-09-03
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	16		0.00	2021-03-19
290	8132	Century Energy International Holdings Limited:O	500	83		0.00	2018-11-30
291	8081	Hang Tai Yue Group Holdings Limited:O	800	76		0.00	2017-09-28
292	9999	NetEase, Inc.:O	500	71,800		0.00	2021-03-11
293	0451	GCL New Energy Holdings Limited:O	159	199		0.00	2022-11-01
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	27,050		0.00	2022-12-12
295	1024	Kuaishou Technology:B	200	14,280		0.00	2021-12-08
296	1101	China Huarong Energy Company Limited:O	100	7		0.00	2021-03-19
297	0372	PT International Development Corporation Limited:O	15	3		0.00	2020-07-02
298	0751	Skyworth Group Limited:O	14	70		0.00	2021-09-10

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