CF SECURITIES LIMITED 長复證券有限公司
CCASS ID: B01999

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CCASS holdings on 2023-03-30

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	2399	China Anchu Energy Storage Group Limited:O	135,392,000	70,403,840		6.12	2023-03-30
2	1360	NOVA Group Holdings Limited (KY):O	75,030,000	5,777,310		3.65	2020-06-09
3	1105	SING TAO NEWS CORPORATION LIMITED:O	11,174,000	4,748,950		1.27	2022-11-14
4	1566	CA Cultural Technology Group Limited:O	10,760,000	710,160		0.91	2023-03-21
5	8125	China New Holdings Limited:O	761,600	41,126		0.49	2022-02-04
6	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,955,000	1,763,755	*	0.45	2021-03-18
7	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,352,000	3,882,000		0.42	2022-12-30
8	0009	KEYNE LTD:O	14,679,250	352,302		0.41	2019-01-17
9	8340	Zijing International Financial Holdings Limited:O	172,000	50,740		0.27	2022-11-07
10	3393	Wasion Holdings Limited:O	2,350,000	7,637,500		0.24	2022-03-10
11	1251	SPT Energy Group Inc.:O	3,924,000	981,000		0.21	2023-01-16
12	0600	China Infrastructure Investment Limited:O	876,600	341,874	*	0.21	2022-07-05
13	1446	Hung Fook Tong Group Holdings Limited:O	1,138,000	347,090		0.17	2022-06-14
14	6193	Tailam Tech Construction Holdings Limited:O	682,000	208,010		0.17	2023-01-09
15	0894	Man Yue Technology Holdings Limited:O	800,000	512,000		0.17	2022-07-05
16	1097	i-CABLE Communications Limited:O	9,500,000	475,000		0.13	2023-03-30
17	1091	South Manganese Investment Limited:O	4,500,000	2,227,500	*	0.13	2023-03-28
18	1376	Raffles Interior Limited:O	880,000	69,520		0.09	2023-03-27
19	0904	China Green (Holdings) Limited:O	376,000	19,928	*	0.09	2022-01-20
20	0343	CULTURECOM HOLDINGS LIMITED:O	1,430,000	693,550		0.09	2022-11-25
21	8098	CL Group (Holdings) Limited:O	1,810,000	90,500		0.08	2022-06-21
22	8365	Hatcher Group Limited:O	520,000	712,400		0.06	2023-03-29
23	3034	CSOP NASDAQ 100 ETF:Unit	5,000	29,775		0.05	2023-02-06
24	1650	Hygieia Group Limited (KY):O	1,048,000	63,928		0.05	2022-11-09
25	0689	EPI (Holdings) Limited:O	2,670,000	122,820		0.05	2022-08-08
26	8373	Indigo Star Holdings Limited:O	200,000	41,400		0.05	2022-11-09
27	1723	Moon Inc.:O	200,000	33,000		0.05	2022-11-10
28	1949	Platt Nera International Limited:O	200,000	46,000		0.05	2022-06-07
29	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	150,751		0.05	2023-03-14
30	6663	IWS Group Holdings Limited:O	390,000	154,050		0.05	2023-02-06
31	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	180,000	83,700		0.05	2021-11-01
32	8509	Wine's Link International Holdings Limited:O	184,000	62,560		0.05	2022-05-06
33	0381	AOM International Group Company Limited:O	400,000	16,800		0.04	2022-12-13
34	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	139,200	*	0.04	2022-01-06
35	0932	Shunten International (Holdings) Limited:O	1,216,000	94,848		0.04	2023-02-14
36	8311	Perfect Optronics Limited:O	510,000	55,590		0.03	2022-05-18
37	3368	Parkson Retail Group Limited:O	902,000	111,848		0.03	2022-06-17
38	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	110,000	655,600		0.03	2023-03-23
39	1652	Fusen Pharmaceutical Company Limited:O	253,000	328,900		0.03	2023-03-28
40	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	79,950		0.03	2021-11-16
41	1188	Hybrid Kinetic Group Limited:O	6,314,000	252,560	*	0.03	2021-04-01
42	0434	Boyaa Interactive International Limited:O	220,000	102,300		0.03	2020-08-10
43	0724	Ruixin International Holdings Limited:O	25,000	4,000		0.03	2022-11-10
44	1338	BaWang International (Group) Holding Limited:O	932,000	49,396		0.03	2022-02-15
45	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	660,000	88,440	*	0.03	2022-05-17
46	1443	Fulum Group Holdings Limited:O	348,000	81,780		0.03	2023-02-20
47	2309	ZO Future Group:O	188,400	169,560		0.02	2023-03-09
48	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	227,800		0.02	2022-03-28
49	0405	Yuexiu Real Estate Investment Trust:Unit	1,144,000	2,299,440		0.02	2023-01-10
50	1685	Boer Power Holdings Limited:O	180,000	49,500		0.02	2019-02-27
51	0419	Hony Media Group:O	3,150,000	441,000		0.02	2022-12-09
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,000	75,400		0.02	2022-01-17
53	0641	CHTC Fong's International Company Limited:O	240,000	84,000		0.02	2023-03-14
54	2312	China Financial Leasing Group Limited:O	35,000	10,850		0.02	2022-09-22
55	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	2,254,120		0.02	2023-01-04
56	1164	CGN Mining Company Limited:O	1,500,000	1,275,000		0.02	2023-03-23
57	6858	Honma Golf Limited:O	119,000	387,940		0.02	2020-08-07
58	3931	CALB Group Co., Ltd.:H	50,000	945,000		0.02	2023-01-06
59	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	97,000		0.02	2022-04-25
60	0438	IRICO Group New Energy Company Limited:H	18,000	154,620		0.02	2023-03-27
61	1869	Kafelaku Coffee Holding Limited:O	200,000	48,400		0.02	2020-01-17
62	0653	BONJOUR HOLDINGS LIMITED:O	600,000	62,400		0.02	2021-12-22
63	1705	B & S International Holdings Ltd.:O	68,000	20,740		0.02	2021-08-13
64	0196	Honghua Group Limited:O	910,000	193,830		0.02	2023-01-16
65	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	58,800		0.02	2022-12-30
66	0372	PT International Development Corporation Limited:O	306,000	34,272		0.02	2021-04-14
67	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.02	2021-01-27
68	1922	Ruisen Life Service Co, Limited (KY):O	38,000	98,420		0.01	2021-01-08
69	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,000		0.01	2023-01-06
70	0559	DeTai New Energy Group Limited:O	2,130,000	27,690		0.01	2021-11-30
71	0397	Minerva Group Holding Limited:O	350,000	49,000		0.01	2023-03-21
72	1843	Snack Empire Holdings Limited:O	100,000	26,000		0.01	2023-01-09
73	9608	Sundy Service Group Co. Ltd:O	400,000	32,000		0.01	2022-05-31
74	1243	WANG ON PROPERTIES LIMITED:O	1,900,000	112,100		0.01	2023-03-15
75	1889	Sanai Health Industry Group Company Limited:O	400,000	33,200		0.01	2021-09-28
76	1226	China Investment and Finance Group Limited (KY):O	50,000	23,250		0.01	2020-07-31
77	8176	SuperRobotics Holdings Limited (BM):O	60,000	21,000		0.01	2022-04-19
78	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2021-03-01
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,075,000	124,700		0.01	2023-02-14
80	2161	JBM (Healthcare) Limited:O	100,000	103,000		0.01	2021-02-17
81	1302	LifeTech Scientific Corporation:O	500,000	1,410,000		0.01	2021-09-02
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	23,400		0.01	2023-03-21
83	8328	Xinyi Electric Storage Holdings Limited:O	83,334	305,002		0.01	2023-03-22
84	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	610,000	72,590		0.01	2023-03-30
85	0258	TOMSON GROUP LIMITED:O	200,000	332,000		0.01	2022-04-25
86	1130	China Environmental Resources Group Limited:O	200,000	8,200		0.01	2020-02-28
87	0439	KuangChi Science Limited:O	600,000	102,000		0.01	2021-10-15
88	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	340,180		0.01	2023-01-27
89	0757	Solargiga Energy Holdings Limited:O	300,000	82,500		0.01	2023-01-10
90	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	5,684	*	0.01	2021-05-21
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	13,650		0.01	2022-06-27
92	0866	China Qinfa Group Limited:O	200,000	44,800		0.01	2022-12-07
93	0497	CSI Properties Limited (BM):O	750,000	115,500		0.01	2022-01-04
94	2223	Casablanca Group Limited (KY):O	20,000	7,100		0.01	2021-12-09
95	3303	Jutal Offshore Oil Services Limited:O	150,000	63,750		0.01	2021-01-06
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,000	10,400	*	0.01	2021-05-31
97	0622	Oshidori International Holdings Limited:O	435,000	110,925		0.01	2022-07-12
98	0953	Shaw Brothers Holdings Limited:O	100,000	29,000		0.01	2023-03-27
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,000	26,775		0.01	2020-03-27
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	275,500		0.01	2021-11-25
101	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	480,000		0.01	2022-09-02
102	2246	GOGOX HOLDINGS LIMITED:O	38,000	88,160		0.01	2023-03-10
103	2009	BBMG Corporation:H	140,000	144,200		0.01	2022-06-09
104	9968	Huijing Holdings Company Limited:O	300,000	15,300		0.01	2022-11-16
105	0365	Sino ICT Holdings Limited:O	80,000	29,600		0.01	2021-05-18
106	1638	Kaisa Group Holdings Ltd.:O	330,000	112,200		0.00	2023-03-24
107	0082	Crazy Sports Group Limited:O	211,000	45,787		0.00	2022-12-23
108	3886	Town Health International Medical Group Limited:O	300,000	94,500		0.00	2023-02-17
109	1087	InvesTech Holdings Limited:O	5,000	2,375		0.00	2021-07-29
110	6051	Youzan Technology Limited:O	772,000	159,032		0.00	2023-03-29
111	2383	TOM GROUP LIMITED:O	160,000	104,000		0.00	2022-12-12
112	8120	China Demeter Financial Investments Limited:O	30,000	3,900		0.00	2019-05-29
113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	668,000		0.00	2021-02-05
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,700		0.00	2022-02-28
115	8132	Century Energy International Holdings Limited:O	104,000	16,640		0.00	2018-11-30
116	3800	GCL Technology Holdings Limited (KY):O	1,044,000	2,025,360		0.00	2023-03-29
117	1740	Values Cultural Investment Limited:O	40,000	4,360		0.00	2020-01-20
118	2138	EC Healthcare:O	41,000	263,630		0.00	2023-02-22
119	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,600	1,011,220		0.00	2022-02-04
120	1854	China Wantian Holdings Limited:O	50,000	27,500		0.00	2023-01-17
121	2369	Coolpad Group Limited:O	440,000	26,400		0.00	2022-12-07
122	8006	Sino Splendid Holdings Limited:O	4,375	831		0.00	2022-06-27
123	9923	YEAHKA LIMITED:O	12,800	302,080		0.00	2023-03-08
124	0530	Goldin Financial Holdings Limited:O	200,000	29,600	*	0.00	2021-09-29
125	3913	KWG Living Group Holdings Limited:O	55,000	69,850		0.00	2022-07-05
126	1357	Meitu, Inc.:O	120,000	346,800		0.00	2021-07-26
127	2858	Yixin Group Limited:O	168,500	175,240		0.00	2023-03-21
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,210		0.00	2022-07-15
129	0986	Dufu Liquor Group Limited:O	32,000	1,376		0.00	2021-09-20
130	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	19,100		0.00	2020-12-22
131	1658	Postal Savings Bank of China Co., Ltd.:H	460,000	2,258,600		0.00	2023-03-27
132	0509	Century Sunshine Group Holdings Limited:O	105,000	1,365		0.00	2022-11-08
133	1516	Sunac Services Holdings Limited:O	70,000	244,300		0.00	2023-03-10
134	1508	China Reinsurance (Group) Corporation:H	150,000	82,500		0.00	2018-12-06
135	1838	China Properties Group Limited:O	40,000	16,600	*	0.00	2020-06-10
136	0476	Ev Dynamics (Holdings) Limited:O	200,000	8,000		0.00	2022-03-21
137	0572	Future World Holdings Limited:O	2,500	3,750		0.00	2022-02-24
138	6929	OrbusNeich Medical Group Holdings Limited:O	17,500	224,350		0.00	2023-03-24
139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,500	142,845		0.00	2023-03-27
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	11,700		0.00	2018-03-01
141	1343	Wei Yuan Holdings Limited:O	20,000	1,760		0.00	2020-09-24
142	0491	Emperor Culture Group Limited:O	60,000	7,260		0.00	2021-11-25
143	0102	Summit Ascent Holdings Limited:O	80,000	14,000		0.00	2022-08-08
144	2357	AviChina Industry & Technology Company Limited:H	110,000	454,300		0.00	2023-03-14
145	2789	Yuanda China Holdings Limited:O	100,000	4,700		0.00	2017-11-06
146	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,000	2,319,020		0.00	2022-12-12
147	0103	Shougang Century Holdings Limited:O	30,000	5,610		0.00	2017-09-12
148	0020	SenseTime Group Inc.:B	386,000	1,019,040		0.00	2023-03-28
149	2686	AAG Energy Holdings Limited:O	50,000	84,500		0.00	2022-01-26
150	2007	Country Garden Holdings Company Limited:O	400,000	912,000		0.00	2023-03-02
151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	40,600		0.00	2022-10-20
152	3067	iShares Hang Seng TECH ETF:Unit	20,000	178,000		0.00	2021-12-07
153	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	12,160		0.00	2022-03-29
154	3868	Xinyi Energy Holdings Limited:O	102,516	238,862		0.00	2022-09-28
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	67,700		0.00	2021-01-08
156	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,200	257,140		0.00	2023-03-21
157	0580	Sun.King Technology Group Limited:O	20,000	37,800		0.00	2022-01-04
158	0813	Shimao Group Holdings Limited:O	45,000	198,900	*	0.00	2022-03-29
159	0975	Mongolian Mining Corporation:O	12,000	37,680		0.00	2022-04-20
160	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	337,500		0.00	2023-02-07
161	0493	GOME Retail Holdings Limited:O	410,000	44,690		0.00	2023-03-13
162	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	154,000		0.00	2023-01-30
163	2321	Swang Chai Chuan Limited:O	10,000	4,600		0.00	2022-12-06
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,527	4,291,750		0.00	2023-03-03
165	0598	SINOTRANS LIMITED:H	20,000	49,000		0.00	2021-05-25
166	2158	Yidu Tech Inc.:O	10,000	75,400		0.00	2023-03-27
167	0362	China Zenith Chemical Group Limited:O	5,000	1,140		0.00	2022-12-19
168	3309	C-MER Medical Holdings Limited:O	12,000	55,440		0.00	2022-06-10
169	3993	CMOC Group Limited (CN):H	36,000	168,120		0.00	2021-01-15
170	0305	Wuling Motors Holdings Limited:O	30,000	26,100		0.00	2021-02-16
171	6928	TOMO Holdings Limited (KY):O	4,000	10,800		0.00	2023-01-20
172	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-06-04
173	0604	SHENZHEN INVESTMENT LIMITED:O	77,163	108,800		0.00	2022-01-27
174	1196	Realord Group Holdings Limited:O	12,000	66,000		0.00	2022-10-20
175	2337	United Strength Power Holdings Limited:O	3,000	18,870		0.00	2022-10-20
176	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	60,000		0.00	2023-02-10
177	2186	Luye Pharma Group Ltd.:O	30,000	109,500		0.00	2022-11-22
178	0772	China Literature Limited:O	8,000	334,400		0.00	2017-12-04
179	2013	Weimob Inc.:O	21,000	116,550		0.00	2023-03-21
180	0987	China Renewable Energy Investment Limited:O	18,372	3,362		0.00	2022-11-08
181	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	13,600		0.00	2022-09-02
182	0347	Angang Steel Company Limited:H	10,000	25,300		0.00	2023-02-23
183	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	37,000		0.00	2021-04-13
184	1247	Miko International Holdings Limited:O	1,000	450		0.00	2021-03-17
185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	34,500		0.00	2020-03-18
186	0467	United Energy Group Limited:O	180,000	192,600		0.00	2023-03-30
187	0136	China Ruyi Holdings Limited:O	68,000	140,760		0.00	2023-02-28
188	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	45,108		0.00	2023-02-22
189	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,790,700		0.00	2023-02-16
190	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,000	1,198,500		0.00	2023-03-13
191	0911	Qianhai Health Holdings Limited:O	10,500	903		0.00	2021-12-13
192	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	38,900		0.00	2021-01-07
193	1398	Industrial and Commercial Bank of China Limited:H	510,045	2,177,892		0.00	2022-09-28
194	0013	HUTCHMED (China) Limited:O	5,000	106,500		0.00	2023-03-29
195	6098	Country Garden Services Holdings Company Limited:O	19,466	281,089		0.00	2023-03-08
196	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	24,600		0.00	2022-01-24
197	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	29,400		0.00	2022-02-28
198	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	81,440		0.00	2023-03-09
199	3908	China International Capital Corporation Limited:H	10,000	154,200		0.00	2021-03-31
200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	115,920		0.00	2022-02-14
201	9988	Alibaba Group Holding Limited (KY):O	103,600	10,038,840		0.00	2023-03-22
202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	1,803,400		0.00	2023-03-21
203	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	45,630		0.00	2021-08-25
204	0274	Renaissance Asia Silk Road Group Limited:O	7,400	858		0.00	2022-11-08
205	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,600		0.00	2023-03-22
206	1128	Wynn Macau, Limited:O	24,000	181,680		0.00	2023-03-07
207	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,200		0.00	2021-12-13
208	0788	China Tower Corporation Limited:H	208,000	197,600		0.00	2022-09-14
209	0799	IGG Inc:O	5,000	15,600		0.00	2021-05-26
210	2400	XD Inc.:O	2,000	53,500		0.00	2021-12-21
211	1211	BYD COMPANY LIMITED:H	4,500	1,013,400		0.00	2022-12-19
212	1222	WANG ON GROUP LIMITED:O	64,087	3,333		0.00	2021-04-13
213	1851	China Gingko Education Group Company Limited:O	2,000	1,760		0.00	2021-10-21
214	1117	China Modern Dairy Holdings Ltd.:O	30,000	30,300		0.00	2022-02-24
215	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	1,520		0.00	2017-10-16
216	0717	Emperor Capital Group Limited:O	24,000	1,248		0.00	2018-05-03
217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	153,360		0.00	2023-02-06
218	1818	Zhaojin Mining Industry Company Limited:H	9,000	105,660		0.00	2022-04-19
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	103,070		0.00	2023-03-02
220	1888	Kingboard Laminates Holdings Limited:O	10,000	83,100		0.00	2022-03-25
221	0451	GCL New Energy Holdings Limited:O	3,720	2,381		0.00	2022-11-01
222	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	109,900		0.00	2023-02-08
223	3323	China National Building Material Company Limited:H	14,000	90,580		0.00	2022-11-17
224	0697	Shoucheng Holdings Limited:O	22,000	43,560		0.00	2023-01-30
225	0992	LENOVO GROUP LIMITED:O	34,000	285,940		0.00	2022-04-08
226	0846	Mingfa Group (International) Company Limited:O	17,000	5,780		0.00	2022-01-13
227	1102	Enviro Energy International Holdings Limited:O	1,500	135	*	0.00	2020-11-18
228	1918	Sunac China Holdings Limited:O	15,000	68,700	*	0.00	2022-04-01
229	0285	BYD Electronic (International) Company Limited:O	6,000	135,900		0.00	2020-09-28
230	1368	Xtep International Holdings Limited:O	7,000	68,740		0.00	2023-01-05
231	2139	Bank of Gansu Co., Ltd.:H	10,000	9,000		0.00	2018-01-25
232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	295,400		0.00	2023-03-16
233	1898	China Coal Energy Company Limited:H	10,000	60,200		0.00	2023-03-28
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,131	18,646		0.00	2023-01-18
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	229,310		0.00	2023-03-16
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	211,140		0.00	2023-02-07
237	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,560		0.00	2023-03-13
238	1094	Cherish Sunshine International Limited:O	975	1,170		0.00	2023-02-08
239	0777	NetDragon Websoft Holdings Limited:O	1,000	13,960		0.00	2017-09-14
240	0857	PETROCHINA COMPANY LIMITED:H	38,000	177,840		0.00	2022-03-25
241	1789	AK Medical Holdings Limited:O	2,000	18,340		0.00	2021-01-26
242	0425	Minth Group Limited:O	2,000	46,200		0.00	2023-03-29
243	1810	Xiaomi Corporation:B	33,800	410,332		0.00	2023-02-28
244	2800	Tracker Fund of Hong Kong:Unit	10,000	205,200		0.00	2022-02-24
245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	76,100		0.00	2022-06-20
246	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	41,940		0.00	2023-01-31
247	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	10,180		0.00	2022-10-24
248	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	144,300		0.00	2023-03-21
249	1800	China Communications Construction Company Limited:H	6,000	27,600		0.00	2020-09-03
250	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	76,000		0.00	2022-02-17
251	1988	China Minsheng Banking Corp., Ltd.:H	10,864	29,333		0.00	2021-06-17
252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	312,350	1,583,615		0.00	2023-03-29
253	6666	Evergrande Property Services Group Limited:O	14,000	32,200	*	0.00	2021-10-05
254	0005	HSBC HOLDINGS PLC:O	24,330	1,308,954		0.00	2023-01-12
255	1088	China Shenhua Energy Company Limited:H	4,000	98,200		0.00	2022-11-08
256	0839	China Education Group Holdings Limited (KY):O	3,000	22,560		0.00	2022-11-17
257	1030	SEAZEN GROUP LIMITED:O	8,000	17,280		0.00	2020-10-15
258	2638	HK Electric Investments Limited:O	10,000	49,900		0.00	2022-10-03
259	0806	Value Partners Group Limited:O	2,000	5,000		0.00	2021-04-13
260	9636	JF SmartInvest Holdings Ltd:O	500	7,820		0.00	2023-03-10
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,330		0.00	2017-09-14
262	0295	KONG SUN HOLDINGS LIMITED:O	15,000	870		0.00	2016-03-21
263	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,000	84,390		0.00	2022-10-14
264	1208	MMG Limited (HK):O	8,000	18,480		0.00	2021-05-17
265	1766	CRRC Corporation Limited:H	4,000	16,240		0.00	2021-09-30
266	2618	JD Logistics, Inc.:O	6,000	84,480		0.00	2023-03-14
267	0763	ZTE CORPORATION:H	648	14,612		0.00	2021-08-02
268	6993	Blue Moon Group Holdings Limited:O	5,000	25,800		0.00	2022-01-10
269	1478	Q Technology (Group) Company Limited:O	1,000	4,150		0.00	2021-09-16
270	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	24,870		0.00	2020-07-13
271	0066	MTR CORPORATION LIMITED:O	5,070	192,407		0.00	2022-10-14
272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	94,400		0.00	2023-02-01
273	0700	TENCENT HOLDINGS LIMITED:O	7,700	2,964,500		0.00	2023-02-09
274	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	1,557		0.00	2019-04-26
275	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	13,100		0.00	2023-03-08
276	0241	Alibaba Health Information Technology Limited:O	10,000	58,100		0.00	2023-03-28
277	0059	Skyfame Realty (Holdings) Limited:O	6,000	162		0.00	2018-10-23
278	0656	FOSUN INTERNATIONAL LIMITED:O	5,560	31,581		0.00	2022-03-22
279	1585	Yadea Group Holdings Ltd.:O	2,000	38,920		0.00	2022-08-02
280	1051	G-Resources Group Limited:O	280	518		0.00	2021-06-29
281	3328	Bank of Communications Co., Ltd.:H	20,770	102,396		0.00	2020-09-08
282	1246	Boill Healthcare Holdings Limited:O	800	70		0.00	2020-09-17
283	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	32,400		0.00	2022-12-08
284	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,140		0.00	2022-03-09
285	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	9,560		0.00	2022-08-25
286	2269	WuXi Biologics (Cayman) Inc.:O	2,000	98,600		0.00	2023-02-28
287	0123	Yuexiu Property Company Limited:O	1,460	17,841		0.00	2021-06-11
288	6886	Huatai Securities Co., Ltd.:H	800	7,056		0.00	2022-07-19
289	2828	Hang Seng China Enterprises Index ETF:Unit	200	13,992		0.00	2017-03-17
290	1448	Fu Shou Yuan International Group Limited:O	1,000	6,380		0.00	2017-09-14
291	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	11,840		0.00	2020-10-22
292	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	2,430		0.00	2022-06-28
293	0002	CLP HOLDINGS LIMITED:O	1,000	56,800		0.00	2022-09-02
294	0670	China Eastern Airlines Corporation Limited:H	2,000	6,260		0.00	2021-04-13
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	6,220		0.00	2022-10-13
296	2331	LI NING COMPANY LIMITED:O	1,000	60,750		0.00	2022-11-21
297	9626	Bilibili Inc.:Z ord	120	22,956		0.00	2022-12-07
298	1024	Kuaishou Technology:B	1,300	77,220		0.00	2023-03-02
299	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	21,200		0.00	2021-03-25
300	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,970		0.00	2023-03-21
301	1928	Sands China Ltd.:O	2,800	74,480		0.00	2023-03-16
302	1400	Moody Technology Holdings Limited:O	1,100	418		0.00	2022-03-09
303	3698	Huishang Bank Corporation Limited:H	1,100	2,739		0.00	2018-08-29
304	2282	MGM China Holdings Limited:O	1,200	10,956		0.00	2019-01-28
305	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	138		0.00	2019-08-20
306	0006	Power Assets Holdings Limited:O	500	21,000		0.00	2022-10-03
307	0883	CNOOC LIMITED:O	10,000	117,400		0.00	2022-07-15
308	3988	BANK OF CHINA LIMITED:H	18,700	56,474		0.00	2022-07-15
309	9618	JD.com, Inc.:A	571	93,187		0.00	2022-03-25
310	1038	CK Infrastructure Holdings Limited:O	500	21,125		0.00	2022-08-25
311	3690	Meituan:B	980	139,160		0.00	2023-03-24
312	1142	E&P Global Holdings Limited:O	25	11		0.00	2020-04-27
313	1992	Fosun Tourism Group:O	200	2,040		0.00	2018-12-14
314	1299	AIA Group Limited:O	1,800	149,400		0.00	2023-03-17
315	0823	Link Real Estate Investment Trust:Unit	360	18,144		0.00	2023-03-29
316	0941	China Mobile Limited (HK):O	2,500	155,875		0.00	2023-02-03
317	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	2,080		0.00	2022-06-30
318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,100		0.00	2022-12-09
319	0011	HANG SENG BANK, LIMITED:O	100	11,270		0.00	2022-11-03
320	0708	China Evergrande New Energy Vehicle Group Limited:O	500	1,600	*	0.00	2021-10-26
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	10		0.00	2022-01-25
322	0673	China Health Group Limited:O	12	14		0.00	2022-08-09
323	9888	Baidu, Inc.:A	50	7,475		0.00	2021-03-23
324	6618	JD Health International Inc.:O	50	2,938		0.00	2023-03-27
325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	1		0.00	2018-02-28
326	3329	BOCOM International Holdings Company Limited:O	16	7		0.00	2017-11-06
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20	541		0.00	2021-03-11
328	0945	MANULIFE FINANCIAL CORPORATION:O	6	844		0.00	2021-03-17
329	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2018-11-13

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