SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS ID: B01980

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CCASS holdings on 2023-06-21

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	2286	Chen Xing Development Holdings Limited:O	476,725,382	224,060,930		79.45	2023-06-06
2	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,680,900	10,419,683		52.01	2022-08-01
3	8130	Dadi International Group Limited:O	1,027,986,020	17,475,762		28.24	2023-02-02
4	1351	Bright Future Technology Holdings Limited:O	107,299,256	31,653,281		21.46	2022-01-18
5	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,553,400	26,407,800		17.26	2023-06-19
6	2558	JINSHANG BANK CO., LTD.:H	109,694,000	132,729,740		11.30	2021-06-09
7	2118	Tian Shan Development (Holding) Limited:O	100,000,000	197,000,000	*	9.94	2023-02-02
8	1727	Hebei Construction Group Corporation Limited:H	11,511,000	9,093,690		2.49	2023-05-02
9	1802	Wenye Group Holdings Limited:O	12,566,000	9,047,520	*	2.12	2022-05-10
10	3616	Ever Reach Group (Holdings) Company Limited:O	22,966,000	7,119,460		1.91	2023-04-03
11	0433	North Mining Shares Company Limited:O	382,800,000	4,976,400	*	1.64	2021-04-07
12	0063	China Asia Valley Group Limited:O	39,429,000	6,308,640		1.40	2020-12-16
13	0451	GCL New Energy Holdings Limited:O	12,190,000	6,582,600		1.04	2023-05-18
14	6890	KangLi International Holdings Limited:O	5,540,000	2,659,200		0.91	2023-06-21
15	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	2,904,000	*	0.68	2020-11-25
16	0431	Greater China Financial Holdings Limited:O	49,194,000	6,198,444		0.63	2023-05-23
17	1740	Values Cultural Investment Limited:O	6,375,000	586,500		0.61	2022-10-12
18	2448	Space Group Holdings Limited:O	5,610,000	1,430,550		0.58	2023-05-04
19	1902	Yincheng International Holding Co., Ltd.:O	8,064,000	1,241,856		0.56	2023-05-30
20	8007	Global Strategic Group Limited:O	2,530,000	796,950		0.55	2023-02-17
21	1495	Jiyi Holdings Limited:O	1,299,200	253,344		0.49	2023-03-31
22	0784	Ling Yui Holdings Limited:O	3,810,000	541,020		0.48	2023-02-24
23	0799	IGG Inc:O	5,370,000	22,124,400		0.45	2022-06-15
24	2309	ZO Future Group:O	3,414,400	2,390,080		0.44	2023-02-07
25	1742	HPC Holdings Limited (KY):O	7,050,000	401,850		0.44	2023-04-28
26	1967	Confidence Intelligence Holdings Limited:O	1,000,000	20,900,000		0.40	2020-11-16
27	1849	AM Group Holdings Limited:O	2,800,000	700,000		0.35	2022-03-28
28	1869	Kafelaku Coffee Holding Limited:O	3,620,000	760,200		0.33	2023-06-02
29	0866	China Qinfa Group Limited:O	8,150,000	1,548,500		0.33	2022-06-21
30	1872	Guan Chao Holdings Limited:O	2,940,000	205,800		0.33	2021-07-15
31	1959	Centenary United Holdings Limited:O	1,522,000	365,280		0.30	2021-04-21
32	2125	Strawbear Entertainment Group:O	2,040,000	1,713,600		0.29	2022-12-20
33	1013	Wai Chun Group Holdings Limited:O	6,076,600	230,911		0.28	2020-11-30
34	8187	Jimu Group Limited:O	102,000	20,298		0.28	2023-03-22
35	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	893,900	5,966,783		0.28	2023-06-20
36	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,620,000	257,580		0.26	2023-02-22
37	1141	CMBC Capital Holdings Limited:O	2,785,687	3,342,824		0.25	2022-07-15
38	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,872,000	452,144		0.25	2023-06-06
39	1134	Kelfred Holdings Limited:O	1,128,000	755,760		0.23	2022-09-15
40	8631	Yufengchang Holdings Limited:O	900,000	36,900		0.23	2022-03-28
41	8039	China Come Ride New Energy Group Limited (KY):O	1,104,000	563,040		0.22	2023-03-29
42	2113	Century Group International Holdings Limited:O	1,765,000	217,095		0.22	2020-06-18
43	0954	Changmao Biochemical Engineering Company Limited:H	400,000	376,000		0.22	2020-09-14
44	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,366,000	491,760		0.21	2023-03-09
45	1696	SISRAM MEDICAL LTD:O	884,800	8,281,728		0.19	2023-05-18
46	1323	Huasheng International Holding Limited:O	7,446,000	685,032		0.18	2023-06-16
47	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	390,300	551,104		0.17	2023-03-28
48	1182	Success Dragon International Holdings Limited:O	602,500	114,475		0.17	2022-08-30
49	1252	China Tianrui Group Cement Company Limited:O	5,000,000	30,000,000		0.17	2022-10-10
50	1936	Ritamix Global Limited:O	800,000	1,472,000		0.17	2023-05-31
51	8042	KOS International Holdings Limited:O	1,250,000	88,750		0.16	2022-03-28
52	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,090,000	214,730		0.15	2023-04-20
53	1399	Veson Holdings Limited (KY):O	1,524,000	388,620		0.14	2020-06-09
54	1060	Damai Entertainment Holdings Limited (BM):O	33,000,000	13,530,000		0.12	2023-05-29
55	8436	Takbo Group Holdings Limited:O	480,000	96,480		0.12	2022-03-28
56	8357	Republic Healthcare Limited:O	695,000	123,015		0.11	2022-03-21
57	2263	Fu Shek Financial Holdings Limited:O	1,100,000	147,400		0.11	2021-01-28
58	0055	Neway Group Holdings Limited:O	250,000	72,500		0.10	2022-03-28
59	6066	CSC Financial Co., Ltd.:H	1,182,500	9,519,125		0.09	2023-05-11
60	1592	Anchorstone Holdings Limited:O	1,390,000	102,860		0.09	2022-11-21
61	1560	Star Group Asia Limited:O	582,000	212,430		0.09	2022-08-09
62	1568	SUNDART HOLDINGS LIMITED:O	1,800,000	675,000		0.08	2023-03-16
63	1996	Redsun Properties Group Limited:O	2,770,000	775,600		0.08	2022-11-16
64	3608	Yongsheng Advanced Materials Company Limited:O	525,000	330,750	*	0.07	2022-02-14
65	1034	Fullwealth International Group Holdings Limited:O	1,184,000	467,680		0.07	2022-08-18
66	6805	Kimou Environmental Holding Limited (KY):O	766,000	720,040		0.07	2023-04-25
67	8019	Hao Wen Holdings Limited:O	244,000	57,340		0.07	2020-07-13
68	1450	Be Friends Holding Limited:O	828,000	1,399,320		0.06	2023-05-15
69	6051	Youzan Technology Limited:O	10,692,000	1,518,264		0.06	2023-05-16
70	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	14,220	*	0.06	2021-04-13
71	0704	Huscoke Holdings Limited:O	156,155	32,793		0.05	2020-11-24
72	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	33,480		0.05	2022-06-23
73	1762	Wanka Online Inc.:O	700,000	128,100		0.05	2019-12-17
74	8511	Min Fu International Holding Limited (KY):O	220,000	24,860		0.05	2021-12-16
75	8293	SingAsia Holdings Limited:O	800,000	16,800		0.04	2022-03-28
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,400,000	37,800		0.04	2022-03-28
77	0660	Wai Chun Bio-Technology Limited:O	72,400	6,154		0.04	2023-03-15
78	0471	Silkwave Inc:O	720,000	324,000		0.04	2023-06-13
79	1472	Sang Hing Holdings (International) Limited:O	390,000	34,710		0.04	2022-03-28
80	0932	Shunten International (Holdings) Limited:O	1,196,000	94,484		0.04	2022-03-28
81	1201	Tesson Holdings Limited:O	567,000	58,968		0.04	2023-03-28
82	1547	IBI Group Holdings Limited (KY):O	304,000	74,176		0.04	2021-10-28
83	1636	China Metal Resources Utilization Limited:O	1,700,000	81,600	*	0.04	2020-07-31
84	3396	Legend Holdings Corporation:H	480,000	3,556,800		0.04	2022-06-15
85	3938	LFG Investment Holdings Limited:O	150,000	39,000		0.04	2022-09-14
86	2298	Cosmo Lady (China) Holdings Company Limited:O	820,000	291,100		0.04	2023-03-27
87	8078	China Creative Digital Entertainment Limited:O	140,000	2,240	*	0.04	2022-03-28
88	8198	Crypto Flow Technology Limited:O	196,400	81,506		0.04	2020-05-29
89	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	17,600		0.04	2020-06-09
90	0166	New Times Corporation Limited (BM):O	2,998,000	374,750		0.03	2022-10-31
91	0583	Great Wall Pan Asia Holdings Limited:O	528,000	111,936		0.03	2017-12-11
92	0493	GOME Retail Holdings Limited:O	15,372,000	1,614,060	*	0.03	2023-03-23
93	1987	Beng Soon Machinery Holdings Limited:O	302,000	58,588		0.03	2022-07-13
94	1433	Cirtek Holdings Limited:O	600,000	28,200		0.03	2022-06-21
95	1489	GC Construction Holdings Limited:O	300,000	150,000		0.03	2023-02-01
96	1995	Ever Sunshine Services Group Limited:O	518,000	1,579,900	*	0.03	2023-01-04
97	2111	Best Pacific International Holdings Limited:O	294,000	296,940		0.03	2023-06-06
98	1726	HKE Holdings Limited:O	280,000	532,000		0.03	2023-02-27
99	8158	China Regenerative Medicine International Limited:O	746,000	55,950		0.03	2019-09-13
100	8545	Amuse Group Holding Limited:O	296,000	7,400		0.02	2023-05-23
101	1468	Kingkey Financial International (Holdings) Limited:O	1,650,000	2,937,000		0.02	2023-05-25
102	3395	JX ENERGY LTD.:O	100,000	33,000		0.02	2022-07-13
103	2130	CN Logistics International Holdings Limited (KY):O	60,000	473,400		0.02	2022-06-21
104	1970	IMAX China Holding, Inc.:O	73,600	510,048		0.02	2023-06-05
105	0894	Man Yue Technology Holdings Limited:O	100,000	51,000		0.02	2022-07-25
106	0621	Taung Gold International Limited:O	3,750,000	112,500		0.02	2023-05-30
107	1608	VPower Group International Holdings Limited:O	548,000	197,280		0.02	2023-03-17
108	9960	Kindstar Globalgene Technology, Inc.:O	200,000	360,000		0.02	2023-05-24
109	0884	CIFI Holdings (Group) Co. Ltd.:O	2,062,000	1,567,120	*	0.02	2023-01-13
110	0690	Uni-Bio Science Group Limited:O	1,200,000	70,800		0.02	2020-06-09
111	1661	China Frontier Technology Group:O	300,000	22,500		0.02	2023-05-24
112	0822	Ka Shui International Holdings Limited:O	168,000	75,600		0.02	2022-12-06
113	0085	China Electronics Huada Technology Company Limited:O	376,000	597,840		0.02	2022-03-28
114	2310	Times Universal Group Holdings Limited:O	200,000	7,600		0.02	2020-06-09
115	0401	Wanjia Group Holdings Limited:O	100,000	14,000		0.02	2022-03-28
116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,402	40,027		0.02	2023-01-09
117	0176	Superactive Group Company Limited:O	342,000	9,234		0.02	2021-10-28
118	8360	Basic House New Life Group Limited:O	60,000	107,400		0.02	2021-08-13
119	0468	Greatview Aseptic Packaging Company Limited:O	220,000	440,000		0.02	2023-01-30
120	6833	Sinco Pharmaceuticals Holdings Limited:O	324,000	103,680		0.02	2022-10-27
121	1697	Shandong International Trust Co., Ltd.:H	180,000	68,400		0.02	2021-11-09
122	1826	FDB Holdings Limited:O	200,000	16,400		0.02	2018-05-08
123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	47,000	124,550		0.01	2021-06-02
124	8250	Du Du Holdings Limited (KY):O	51,000	7,650		0.01	2023-05-02
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,992		0.01	2020-11-24
126	2486	Plus Group Holdings Inc.:O	14,400	82,080		0.01	2023-06-16
127	2068	China Aluminum International Engineering Corporation Limited:H	45,000	85,500		0.01	2023-06-02
128	8403	Dowway Holdings Limited:O	13,000	10,140		0.01	2021-08-25
129	0953	Shaw Brothers Holdings Limited:O	150,000	27,750		0.01	2021-10-28
130	1204	BoardWare Intelligence Technology Limited:O	52,000	165,360		0.01	2023-04-24
131	2436	LX Technology Group Limited:O	34,200	356,364	*	0.01	2023-03-02
132	2246	GOGOX HOLDINGS LIMITED:O	60,000	87,600		0.01	2022-09-08
133	1229	Nan Nan Resources Enterprise Limited:O	70,000	12,320		0.01	2022-06-29
134	3344	GTI Holdings Limited (KY):O	570,000	9,690	*	0.01	2020-07-20
135	3390	Tycoon Group Holdings Limited:O	70,000	387,100		0.01	2023-05-15
136	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	89,200		0.01	2022-12-30
137	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	134,000		0.01	2022-05-24
138	1263	PC Partner Group Limited:O	32,000	139,520		0.01	2023-02-20
139	0983	SOCAM Development Limited:O	30,000	32,100		0.01	2023-03-29
140	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	87,500		0.01	2022-06-06
141	3032	Hang Seng TECH Index ETF:Unit	43,000	168,560		0.01	2022-12-30
142	2209	YesAsia Holdings Limited:O	30,000	14,550		0.01	2021-08-06
143	1763	China Isotope & Radiation Corporation:H	6,000	94,680		0.01	2020-10-16
144	0839	China Education Group Holdings Limited (KY):O	190,000	1,233,100		0.01	2019-03-22
145	3303	Jutal Offshore Oil Services Limited:O	144,000	66,960		0.01	2021-10-08
146	1410	Edvance International Holdings Limited:O	70,000	53,900		0.01	2019-10-22
147	1811	CGN New Energy Holdings Co., Ltd.:O	280,000	621,600		0.01	2023-03-31
148	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-28
149	0755	DevGreat Group Limited:O	895,000	13,425		0.01	2022-03-28
150	0970	New Sparkle Roll International Group Limited:O	20,000	18,400		0.01	2023-01-11
151	6958	Zhenro Services Group Limited:O	60,000	15,300		0.01	2021-11-15
152	0975	Mongolian Mining Corporation:O	60,000	115,200		0.01	2022-04-04
153	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	38,400		0.01	2022-10-19
154	2137	Brii Biosciences Limited:O	40,000	142,800		0.01	2023-03-27
155	2013	Weimob Inc.:O	150,000	577,500		0.01	2023-06-05
156	2221	New Concepts Holdings Limited:O	80,000	38,800		0.01	2022-07-08
157	0102	Summit Ascent Holdings Limited:O	238,000	40,222		0.01	2022-03-11
158	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	1,960		0.01	2019-08-27
159	6858	Honma Golf Limited:O	31,500	109,305		0.01	2023-04-20
160	2001	China New Higher Education Group Limited:O	80,000	191,200		0.01	2022-07-20
161	9928	Times Neighborhood Holdings Limited:O	50,000	27,000		0.01	2022-12-30
162	2798	Perennial Energy Holdings Limited:O	80,000	95,200		0.01	2022-09-07
163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	137,760		0.00	2020-07-22
164	8606	Kinetix Systems Holdings Limited:O	70,000	10,780		0.00	2022-08-02
165	1797	East Buy Holding Limited:O	49,000	1,349,950		0.00	2023-06-07
166	2169	Canggang Railway Limited:O	48,000	182,880		0.00	2022-11-25
167	1302	LifeTech Scientific Corporation:O	220,000	552,200		0.00	2023-05-22
168	6878	Differ Group Auto Limited:O	400,000	28,400		0.00	2023-02-10
169	3896	Kingsoft Cloud Holdings Limited:O	176,000	587,840		0.00	2023-05-23
170	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	5,830		0.00	2018-04-06
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	395,640		0.00	2023-06-15
172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,000	697,680		0.00	2023-04-14
173	6996	Antengene Corporation Limited:O	29,500	45,135		0.00	2023-05-22
174	0717	Emperor Capital Group Limited:O	294,000	16,758		0.00	2020-07-30
175	3319	A-Living Smart City Services Co., Ltd.:H	60,000	294,000		0.00	2020-10-19
176	8491	Cool Link (Holdings) Limited:O	3,500	2,100		0.00	2023-04-28
177	1810	Xiaomi Corporation:B	859,200	8,832,576		0.00	2023-01-16
178	0343	CULTURECOM HOLDINGS LIMITED:O	70,000	25,200		0.00	2022-06-28
179	0136	China Ruyi Holdings Limited:O	412,000	778,680		0.00	2023-06-06
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	498,000	1,384,440		0.00	2023-05-12
181	9908	JiaXing Gas Group Co., Ltd.:H	1,500	12,285		0.00	2020-07-16
182	2078	PanAsialum Holdings Company Limited:O	47,000	5,264		0.00	2022-04-07
183	0261	GBA Holdings Limited:O	85,600	3,338		0.00	2022-07-21
184	0428	Cocoon Holdings Limited:O	20,000	4,780		0.00	2023-02-17
185	2552	Hua Medicine:O	40,000	65,600		0.00	2021-09-28
186	0196	Honghua Group Limited:O	200,000	30,200		0.00	2022-06-21
187	0563	Shanghai Industrial Urban Development Group Limited:O	170,000	78,200		0.00	2023-02-28
188	3989	Capital Environment Holdings Limited:O	500,000	67,000		0.00	2020-06-09
189	1336	New China Life Insurance Company Ltd.:H	35,800	732,110		0.00	2022-05-12
190	0531	Samson Holding Ltd.:O	101,000	27,270		0.00	2023-03-09
191	0712	Comtec Solar Systems Group Limited:O	25,000	3,400		0.00	2020-06-09
192	1889	Sanai Health Industry Group Company Limited:O	100,000	6,900		0.00	2022-06-21
193	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	373,360		0.00	2021-07-21
194	0580	Sun.King Technology Group Limited:O	50,000	80,000		0.00	2022-06-08
195	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,000	1,575,600		0.00	2022-06-23
196	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	5,320		0.00	2021-12-22
197	1171	Yankuang Energy Group Company Limited:H	54,000	1,125,900		0.00	2023-02-24
198	0598	SINOTRANS LIMITED:H	57,000	152,760		0.00	2023-03-06
199	0708	China Evergrande New Energy Vehicle Group Limited:O	293,500	939,200	*	0.00	2022-03-17
200	0303	VTECH HOLDINGS LIMITED:O	6,800	336,600		0.00	2023-03-01
201	1801	Innovent Biologics, Inc.:O	41,000	1,289,450		0.00	2023-01-06
202	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,395		0.00	2021-05-13
203	0627	Japan Kyosei Group Company Limited:O	300,000	4,500		0.00	2019-12-20
204	8153	Jiading International Group Holdings Limited:O	40,000	4,800		0.00	2022-10-06
205	8228	National Arts Group Holdings Limited:O	26,000	494	*	0.00	2021-09-17
206	1565	Virscend Education Company Limited:O	80,000	11,280		0.00	2023-01-03
207	1088	China Shenhua Energy Company Limited:H	86,000	2,029,600		0.00	2023-02-24
208	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	32,000		0.00	2023-06-02
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2022-08-03
210	2181	Mabpharm Limited:O	100,000	52,000		0.00	2020-05-22
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	3,942		0.00	2022-09-15
212	1211	BYD COMPANY LIMITED:H	26,000	6,879,600		0.00	2023-06-01
213	0511	TELEVISION BROADCASTS LIMITED:O	10,000	48,900		0.00	2023-06-20
214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	24,140	*	0.00	2018-07-13
215	0030	YNBY International Limited:O	150,000	37,350	*	0.00	2022-06-21
216	0020	SenseTime Group Inc.:B	543,000	1,145,730		0.00	2023-05-30
217	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	2,144		0.00	2019-03-07
218	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,280		0.00	2022-03-28
219	2367	Giant Biogene Holding Co., Ltd:O	19,200	665,280		0.00	2023-05-08
220	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	7,785		0.00	2023-02-24
221	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	17,280		0.00	2023-04-21
222	0285	BYD Electronic (International) Company Limited:O	40,000	932,000		0.00	2023-06-13
223	1091	South Manganese Investment Limited:O	60,000	29,700	*	0.00	2022-05-25
224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	96,000		0.00	2022-06-15
225	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	762,200		0.00	2023-06-20
226	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	463,540		0.00	2023-01-06
227	3393	Wasion Holdings Limited:O	16,000	54,720		0.00	2022-10-05
228	2858	Yixin Group Limited:O	103,000	82,400		0.00	2023-05-15
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,000	2,351,750		0.00	2023-06-14
230	1880	China Tourism Group Duty Free Corporation Limited:H	1,600	194,240		0.00	2023-06-14
231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	82,240		0.00	2018-04-03
232	1610	COFCO Joycome Foods Limited:O	62,000	115,320		0.00	2022-07-06
233	0753	Air China Limited:H	60,000	340,800		0.00	2023-05-09
234	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	95,640		0.00	2023-06-06
235	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	4,500		0.00	2021-03-29
236	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	167,000	140,280		0.00	2022-07-19
237	0863	OSL Group Limited (KY):O	5,000	8,450		0.00	2021-10-25
238	0659	CTF Services Limited (BM):O	44,000	329,560		0.00	2021-09-23
239	0335	UPBEST GROUP LIMITED:O	30,000	18,600		0.00	2022-05-04
240	6030	CITIC Securities Company Limited:H	29,000	418,760		0.00	2023-05-08
241	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	54,000		0.00	2019-07-05
242	6677	Sino-Ocean Service Holding Limited:O	12,500	19,125		0.00	2022-09-19
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,440	100,308		0.00	2022-06-06
244	2459	Sanergy Group Limited:O	10,000	31,600		0.00	2023-06-19
245	2150	Nayuki Holdings Limited:O	16,000	93,440		0.00	2022-12-15
246	3033	CSOP Hang Seng TECH Index ETF:Unit	52,200	203,371		0.00	2022-12-20
247	6058	China Industrial Securities International Financial Group Limited:O	34,000	5,950		0.00	2017-02-02
248	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,500	181,640		0.00	2023-03-17
249	1101	China Huarong Energy Company Limited:O	40,000	1,920		0.00	2020-06-09
250	1918	Sunac China Holdings Limited:O	42,000	59,220		0.00	2023-04-19
251	2280	HC Group Inc.:O	10,000	3,000		0.00	2023-02-09
252	1449	Leader Education Limited (KY):O	5,000	1,800		0.00	2020-08-06
253	1725	USPACE Technology Group Limited:O	2,200	20,086		0.00	2023-06-05
254	0772	China Literature Limited:O	7,000	250,600		0.00	2021-04-22
255	1233	Times China Holdings Limited:O	14,000	9,380		0.00	2023-02-06
256	6988	Joy Spreader Group Inc.:O	15,000	15,300		0.00	2022-06-16
257	6186	China Feihe Limited:O	56,000	244,720		0.00	2023-03-14
258	6099	China Merchants Securities Co., Ltd.:H	7,800	57,876		0.00	2023-05-10
259	2007	Country Garden Holdings Company Limited:O	169,000	273,780		0.00	2023-06-16
260	1094	Cherish Sunshine International Limited:O	3,000	2,220		0.00	2019-02-22
261	1981	Cathay Group Holdings Inc.:O	10,000	13,400		0.00	2021-03-10
262	2015	Li Auto Inc.:A	10,400	1,416,480		0.00	2023-05-12
263	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,075		0.00	2022-07-04
264	6993	Blue Moon Group Holdings Limited:O	32,500	130,000		0.00	2023-06-20
265	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	293,700		0.00	2023-06-13
266	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	19,680		0.00	2018-02-23
267	9698	GDS Holdings Limited (KY):A	7,600	89,072		0.00	2023-06-20
268	2338	WEICHAI POWER CO., LTD.:H	10,000	114,200		0.00	2022-12-16
269	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	12,544		0.00	2022-11-18
270	6113	BitStrat Holdings Limited (KY):O	2,000	1,660		0.00	2023-01-30
271	2107	First Service Holding Limited:O	5,000	2,800		0.00	2020-11-04
272	1843	Snack Empire Holdings Limited:O	4,000	1,260		0.00	2019-10-25
273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	178,840		0.00	2023-02-22
274	1147	Edensoft Holdings Limited:O	10,000	690		0.00	2020-07-14
275	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,175		0.00	2020-03-24
276	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2022-03-17
277	1800	China Communications Construction Company Limited:H	20,000	87,400		0.00	2023-04-14
278	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,400	11,620		0.00	2023-02-06
279	2227	Solis Holdings Limited (KY):O	4,000	348		0.00	2023-05-29
280	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,040		0.00	2021-07-22
281	1746	Man Shun Group (Holdings) Limited:O	4,000	720		0.00	2022-02-28
282	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,280		0.00	2023-06-13
283	0817	China Jinmao Holdings Group Limited:O	50,000	57,500		0.00	2022-06-01
284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	61,680		0.00	2023-04-17
285	9626	Bilibili Inc.:Z ord	1,200	146,760		0.00	2023-01-31
286	0789	Artini Holdings Limited:O	4,000	740		0.00	2022-09-05
287	9888	Baidu, Inc.:A	8,200	1,150,460		0.00	2023-04-13
288	1357	Meitu, Inc.:O	16,000	52,320		0.00	2021-06-28
289	9997	Kangji Medical Holdings Limited:O	4,000	32,640		0.00	2023-03-07
290	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	24,000		0.00	2020-07-16
291	0547	Digital Domain Holdings Limited:O	20,000	4,900		0.00	2021-10-28
292	9988	Alibaba Group Holding Limited (KY):O	63,900	5,412,330		0.00	2023-06-20
293	1179	H World Group Limited:O	10,000	315,000		0.00	2023-03-22
294	1024	Kuaishou Technology:B	10,900	598,410		0.00	2023-06-21
295	6998	Genor Biopharma Holdings Limited:O	1,500	2,475		0.00	2020-10-07
296	6611	Sanxun Holdings Group Limited:O	2,000	300		0.00	2021-07-19
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	290,400		0.00	2023-04-14
298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,400		0.00	2022-05-24
299	3988	BANK OF CHINA LIMITED:H	239,000	748,070		0.00	2022-06-02
300	1180	Paradise Entertainment Limited (BM):O	3,000	3,720		0.00	2016-09-08
301	0582	Shin Hwa World Limited:O	12,000	1,164		0.00	2020-06-09
302	9969	InnoCare Pharma Limited:O	5,000	36,800		0.00	2022-07-06
303	0992	LENOVO GROUP LIMITED:O	32,000	259,840		0.00	2021-11-25
304	2423	KE Holdings Inc.:A	9,500	378,100		0.00	2023-03-14
305	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,000	429,600		0.00	2023-05-08
306	2142	HBM Holdings Limited (KY):O	2,000	3,340		0.00	2020-12-10
307	0439	KuangChi Science Limited:O	16,000	2,480		0.00	2018-07-31
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	11,460		0.00	2023-02-06
309	2778	Champion Real Estate Investment Trust:Unit	15,000	41,100		0.00	2022-09-19
310	2331	LI NING COMPANY LIMITED:O	6,500	285,675		0.00	2023-06-21
311	9991	Baozun Inc.:A	400	4,392		0.00	2020-09-29
312	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,620		0.00	2021-12-14
313	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,170		0.00	2022-03-30
314	3759	Pharmaron Beijing Co., Ltd.:H	450	10,778		0.00	2023-02-06
315	1477	Ocumension Therapeutics:O	1,500	12,300		0.00	2021-02-26
316	0788	China Tower Corporation Limited:H	100,000	87,000		0.00	2022-12-16
317	2192	Medlive Technology Co., Ltd.:O	1,500	10,830		0.00	2021-08-13
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600	788,320		0.00	2023-04-19
319	6138	Harbin Bank Co., Ltd.:H	6,000	1,500		0.00	2018-06-04
320	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,000		0.00	2022-01-12
321	3918	NagaCorp Ltd.:O	8,150	36,594		0.00	2023-05-16
322	6622	Zhaoke Ophthalmology Limited:O	1,000	3,800		0.00	2021-07-02
323	0883	CNOOC LIMITED:O	81,000	903,960		0.00	2023-05-12
324	9993	Radiance Holdings (Group) Company Limited:O	7,000	26,110		0.00	2020-11-04
325	6196	Bank of Zhengzhou Co., Ltd.:H	3,150	3,087		0.00	2023-01-18
326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	273,000		0.00	2023-02-17
327	1952	Everest Medicines Limited:O	500	9,220		0.00	2020-10-09
328	3913	KWG Living Group Holdings Limited:O	3,189	2,583		0.00	2022-12-02
329	9868	XPeng Inc.:A	2,100	91,350		0.00	2023-05-10
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,000	194,040		0.00	2023-04-28
331	9618	JD.com, Inc.:A	4,116	586,942		0.00	2023-06-19
332	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	2,685		0.00	2020-07-23
333	1945	Zero2IPO Holdings Inc.:O	400	680		0.00	2021-01-05
334	3690	Meituan:B	7,140	911,064		0.00	2023-06-13
335	0700	TENCENT HOLDINGS LIMITED:O	12,000	4,084,800		0.00	2023-04-28
336	2101	Fulu Holdings Limited:O	500	2,135		0.00	2020-09-18
337	9666	Jinke Smart Services Group Co., Ltd.:H	800	8,464		0.00	2023-03-08
338	6608	Bairong Inc.:B	500	4,900		0.00	2021-04-08
339	0670	China Eastern Airlines Corporation Limited:H	6,000	16,200		0.00	2022-12-07
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,180		0.00	2020-11-18
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,163	2,151		0.00	2022-09-01
342	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	104,400		0.00	2022-12-15
343	0694	Beijing Capital International Airport Company Limited:H	2,000	10,720		0.00	2021-03-12
344	6823	HKT Limited (KY):O	8,000	72,480		0.00	2021-10-29
345	1876	Budweiser Brewing Company APAC Limited:O	13,200	281,160		0.00	2021-04-12
346	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	600	8,760		0.00	2022-12-30
347	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,675		0.00	2021-06-29
348	6198	Qingdao Port International Co., Ltd.:H	1,000	4,270		0.00	2019-04-04
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	99,440		0.00	2022-06-22
350	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	20,832		0.00	2023-02-10
351	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,600		0.00	2021-10-25
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	57,120		0.00	2023-01-17
353	1756	China Science and Education Industry Group Limited (KY):O	1,000	850		0.00	2021-07-09
354	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,400		0.00	2022-08-29
355	0873	Shimao Services Holdings Limited:O	2,000	3,120		0.00	2020-10-30
356	1992	Fosun Tourism Group:O	1,000	7,300		0.00	2019-01-15
357	1916	JIANGXI BANK CO., LTD.:H	1,000	990		0.00	2019-07-26
358	3329	BOCOM International Holdings Company Limited:O	2,000	820		0.00	2022-02-15
359	6666	Evergrande Property Services Group Limited:O	7,500	17,250	*	0.00	2022-03-10
360	0515	China Silver Technology Holdings Limited:O	400	43		0.00	2022-05-25
361	0002	CLP HOLDINGS LIMITED:O	1,500	92,925		0.00	2022-09-28
362	0013	HUTCHMED (China) Limited:O	500	9,280		0.00	2021-07-07
363	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	15,000		0.00	2022-04-27
364	0373	ALLIED GROUP LIMITED (HK):O	2,000	3,320		0.00	2023-03-09
365	0763	ZTE CORPORATION:H	400	12,040		0.00	2022-03-25
366	0011	HANG SENG BANK, LIMITED:O	1,000	115,800		0.00	2021-09-23
367	2238	Guangzhou Automobile Group Co., Ltd.:H	1,600	7,360		0.00	2022-06-15
368	1460	ICO Group Limited:O	400	84		0.00	2020-12-09
369	0346	Yanchang Petroleum International Limited:O	500	300		0.00	2023-05-15
370	1928	Sands China Ltd.:O	3,600	101,520		0.00	2022-08-23
371	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	5,448		0.00	2021-03-18
372	1055	China Southern Airlines Company Limited:H	2,000	9,160		0.00	2022-07-20
373	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	9,340		0.00	2022-05-26
374	2400	XD Inc.:O	200	4,330		0.00	2022-12-28
375	0005	HSBC HOLDINGS PLC:O	7,886	483,412		0.00	2022-04-19
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,300	9,087		0.00	2023-04-17
377	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,692		0.00	2021-01-21
378	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,130		0.00	2020-11-04
379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,284	10,426		0.00	2022-07-08
380	1988	China Minsheng Banking Corp., Ltd.:H	2,880	8,438		0.00	2019-08-07
381	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,480		0.00	2022-12-05
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	28,740		0.00	2023-05-08
383	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120	6,324		0.00	2022-08-25
384	6098	Country Garden Services Holdings Company Limited:O	1,000	9,550		0.00	2023-06-16
385	1816	CGN Power Co., Ltd.:H	3,000	5,730		0.00	2022-02-11
386	1873	VIVA BIOTECH HOLDINGS:O	500	785		0.00	2023-02-06
387	2618	JD Logistics, Inc.:O	1,700	21,250		0.00	2022-08-09
388	9959	Linklogis Inc.:B	500	1,380		0.00	2021-11-17
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	660	6,692		0.00	2023-04-28
390	6886	Huatai Securities Co., Ltd.:H	400	3,856		0.00	2023-04-20
391	1398	Industrial and Commercial Bank of China Limited:H	20,000	83,200		0.00	2023-06-21
392	9961	TRIP.COM GROUP LIMITED:O	150	41,190		0.00	2022-11-17
393	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	10,320		0.00	2022-07-13
394	2518	Autohome Inc.:O	100	5,610		0.00	2022-12-21
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	18,300		0.00	2022-07-26
396	0941	China Mobile Limited (HK):O	3,000	190,500		0.00	2023-05-17
397	0813	Shimao Group Holdings Limited:O	525	2,321	*	0.00	2021-11-05
398	1113	CK Asset Holdings Limited (KY):O	491	21,555		0.00	2022-12-08
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	50,000		0.00	2022-08-15
400	2888	STANDARD CHARTERED PLC:O	371	25,358		0.00	2023-01-06
401	0279	Arta TechFin Corporation Limited:O	2,000	190		0.00	2019-07-29
402	2158	Yidu Tech Inc.:O	100	553		0.00	2022-12-16
403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	24,250		0.00	2023-03-22
404	9633	Nongfu Spring Co., Ltd:H	400	17,400		0.00	2022-01-06
405	0764	Eternity Investment Limited:O	300	24		0.00	2019-10-28
406	1128	Wynn Macau, Limited:O	400	3,044		0.00	2022-01-24
407	2800	Tracker Fund of Hong Kong:Unit	500	9,775		0.00	2023-03-03
408	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,140		0.00	2021-12-09
409	2039	China International Marine Containers (Group) Co., Ltd.:H	180	842		0.00	2022-08-18
410	6618	JD Health International Inc.:O	100	4,945		0.00	2022-11-04
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	16		0.00	2019-10-28
412	0066	MTR CORPORATION LIMITED:O	26	943		0.00	2023-01-09

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